Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM $56.4B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
455
Reduced
450
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 2 |
Spotify
SPOT
|
+$76.1M |
| 3 |
Sun Communities
SUI
|
+$67.3M |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 |
Workday
WDAY
|
+$53.3M |
| 2 |
Linde
LIN
|
+$53.2M |
| 3 |
Mastercard
MA
|
+$50.3M |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Graphic Packaging
GPK
$5.91B
| $6.06M | 0.01% |
233,390
-18,856
| -7% | -$490K |
|
702
Pool Corp
POOL
$12.1B
| $6.05M | 0.01% |
19,000
+187
| +1% | +$59.5K |
|
703
Roku
ROKU
$14.6B
| $6.03M | 0.01% |
+85,547
| New | +$6.03M |
|
704
Evercore
EVR
$14B
| $5.99M | 0.01% |
29,969
-4,562
| -13% | -$911K |
|
705
Brown-Forman Class B
BF.B
$13B
| $5.96M | 0.01% |
175,749
-26,145
| -13% | -$887K |
|
706
Performance Food Group
PFGC
$16.9B
| $5.95M | 0.01% |
+75,696
| New | +$5.95M |
|
707
Cabot Corp
CBT
$4.15B
| $5.92M | 0.01% |
71,206
-25
| -0% | -$2.08K |
|
708
Jack Henry & Associates
JKHY
$11.3B
| $5.91M | 0.01% |
32,369
+3,996
| +14% | +$730K |
|
709
Ralph Lauren
RL
$19B
| $5.91M | 0.01% |
26,756
+1,287
| +5% | +$284K |
|
710
Avantor
AVTR
$8.77B
| $5.89M | 0.01% |
363,496
+92,414
| +34% | +$1.5M |
|
711
Veracyte
VCYT
$2.61B
| $5.89M | 0.01% |
198,592
+22,074
| +13% | +$654K |
|
712
Oshkosh
OSK
$8.72B
| $5.88M | 0.01% |
62,536
+5,519
| +10% | +$519K |
|
713
Coherent
COHR
$16.8B
| $5.85M | 0.01% |
90,140
-53,080
| -37% | -$3.45M |
|
714
Upbound Group
UPBD
$1.58B
| $5.84M | 0.01% |
243,915
+65,616
| +37% | +$1.57M |
|
715
Axsome Therapeutics
AXSM
$5.92B
| $5.84M | 0.01% |
+50,096
| New | +$5.84M |
|
716
UMB Financial
UMBF
$9.43B
| $5.84M | 0.01% |
+57,773
| New | +$5.84M |
|
717
MillerKnoll
MLKN
$1.4B
| $5.82M | 0.01% |
303,907
+12,800
| +4% | +$245K |
|
718
Tri Pointe Homes
TPH
$3.07B
| $5.79M | 0.01% |
181,539
+5,600
| +3% | +$179K |
|
719
Annaly Capital Management
NLY
$13.9B
| $5.79M | 0.01% |
+285,301
| New | +$5.79M |
|
720
Popular Inc
BPOP
$8.64B
| $5.79M | 0.01% |
62,660
+185
| +0.3% | +$17.1K |
|
721
Magnolia Oil & Gas
MGY
$4.56B
| $5.77M | 0.01% |
+228,590
| New | +$5.77M |
|
722
Adtalem Global Education
ATGE
$5.02B
| $5.77M | 0.01% |
57,293
+18,419
| +47% | +$1.85M |
|
723
Unity
U
$19.2B
| $5.73M | 0.01% |
+292,689
| New | +$5.73M |
|
724
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $5.7M | 0.01% |
+96,382
| New | +$5.7M |
|
725
Elanco Animal Health
ELAN
$9.49B
| $5.7M | 0.01% |
+542,791
| New | +$5.7M |
|