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 | |
|---|---|---|---|---|---|---|
726
The Greenbrier Companies
GBX
$1.45B
| $5.7M | 0.01% |
111,268
-838
| -0.7% | -$42.9K |
|
727
Middleby
MIDD
$6.85B
| $5.7M | 0.01% |
+37,490
| New | +$5.7M |
|
728
ESCO Technologies
ESE
$5.62B
| $5.69M | 0.01% |
+35,749
| New | +$5.69M |
|
729
Corebridge Financial
CRBG
$17.5B
| $5.68M | 0.01% |
+179,982
| New | +$5.68M |
|
730
BridgeBio Pharma
BBIO
$10.2B
| $5.67M | 0.01% |
+164,061
| New | +$5.67M |
|
731
News Corp Class A
NWSA
$17.2B
| $5.67M | 0.01% |
208,218
+118,908
| +133% | +$3.24M |
|
732
Guidewire Software
GWRE
$20.8B
| $5.65M | 0.01% |
+30,131
| New | +$5.65M |
|
733
Permian Resources
PR
$9.54B
| $5.63M | 0.01% |
+406,560
| New | +$5.63M |
|
734
Kite Realty
KRG
$4.89B
| $5.57M | 0.01% |
249,210
+7,310
| +3% | +$164K |
|
735
Griffon
GFF
$3.57B
| $5.53M | 0.01% |
77,281
+7,681
| +11% | +$549K |
|
736
Dynatrace
DT
$14.7B
| $5.52M | 0.01% |
117,069
+16,164
| +16% | +$762K |
|
737
NOV
NOV
$4.82B
| $5.51M | 0.01% |
361,959
+22,249
| +7% | +$339K |
|
738
Avidity Biosciences
RNA
$6.01B
| $5.47M | 0.01% |
185,147
+22,784
| +14% | +$673K |
|
739
Goodyear
GT
$2.46B
| $5.44M | 0.01% |
589,242
+3,803
| +0.6% | +$35.1K |
|
740
OFG Bancorp
OFG
$2B
| $5.42M | 0.01% |
135,482
-36,754
| -21% | -$1.47M |
|
741
PRA Group
PRAA
$676M
| $5.41M | 0.01% |
+262,515
| New | +$5.41M |
|
742
Ovintiv
OVV
$10.8B
| $5.37M | 0.01% |
125,556
+3,357
| +3% | +$144K |
|
743
Helmerich & Payne
HP
$2.11B
| $5.34M | 0.01% |
204,334
-36,218
| -15% | -$946K |
|
744
Shift4
FOUR
$5.92B
| $5.31M | 0.01% |
64,942
-91,107
| -58% | -$7.44M |
|
745
HF Sinclair
DINO
$9.94B
| $5.3M | 0.01% |
161,314
-42,572
| -21% | -$1.4M |
|
746
Avnet
AVT
$4.48B
| $5.29M | 0.01% |
110,076
-909
| -0.8% | -$43.7K |
|
747
SLM Corp
SLM
$5.93B
| $5.28M | 0.01% |
179,878
-5,306
| -3% | -$156K |
|
748
Crocs
CROX
$4.39B
| $5.27M | 0.01% |
49,662
+18,759
| +61% | +$1.99M |
|
749
First Bancorp
FBP
$3.57B
| $5.26M | 0.01% |
274,445
+25,644
| +10% | +$492K |
|
750
Confluent
CFLT
$6.96B
| $5.24M | 0.01% |
+223,757
| New | +$5.24M |
|