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 | |
|---|---|---|---|---|---|---|
751
Victory Capital Holdings
VCTR
$4.59B
| $5.21M | 0.01% |
89,986
-9,656
| -10% | -$559K |
|
752
Zillow
Z
$21.8B
| $5.16M | 0.01% |
+75,241
| New | +$5.16M |
|
753
Bio-Techne
TECH
$8.24B
| $5.12M | 0.01% |
87,336
+30,670
| +54% | +$1.8M |
|
754
Shake Shack
SHAK
$3.98B
| $5.11M | 0.01% |
57,969
-1,344
| -2% | -$119K |
|
755
Harmony Biosciences
HRMY
$1.88B
| $5.09M | 0.01% |
153,326
+59,315
| +63% | +$1.97M |
|
756
Entegris
ENTG
$14.5B
| $5.09M | 0.01% |
58,132
-64,416
| -53% | -$5.64M |
|
757
Clean Harbors
CLH
$12.7B
| $5.08M | 0.01% |
+25,764
| New | +$5.08M |
|
758
Amkor Technology
AMKR
$7.21B
| $5.08M | 0.01% |
281,028
-43,774
| -13% | -$791K |
|
759
ADMA Biologics
ADMA
$3.86B
| $5.06M | 0.01% |
+255,218
| New | +$5.06M |
|
760
Viper Energy
VNOM
$6.41B
| $5.05M | 0.01% |
+111,826
| New | +$5.05M |
|
761
Las Vegas Sands
LVS
$36.5B
| $5.01M | 0.01% |
129,729
+49,458
| +62% | +$1.91M |
|
762
Atkore
ATKR
$2.04B
| $4.99M | 0.01% |
83,195
-39,117
| -32% | -$2.35M |
|
763
GitLab
GTLB
$8.35B
| $4.97M | 0.01% |
+105,775
| New | +$4.97M |
|
764
Arrow Electronics
ARW
$6.33B
| $4.97M | 0.01% |
47,847
+740
| +2% | +$76.8K |
|
765
Douglas Emmett
DEI
$2.74B
| $4.94M | 0.01% |
+308,655
| New | +$4.94M |
|
766
Rhythm Pharmaceuticals
RYTM
$6.55B
| $4.93M | 0.01% |
93,105
+17,021
| +22% | +$902K |
|
767
Textron
TXT
$15B
| $4.88M | 0.01% |
67,611
+1,162
| +2% | +$84K |
|
768
Bright Horizons
BFAM
$6.32B
| $4.87M | 0.01% |
+38,360
| New | +$4.87M |
|
769
Ultragenyx Pharmaceutical
RARE
$2.81B
| $4.86M | 0.01% |
134,253
+3,400
| +3% | +$123K |
|
770
AptarGroup
ATR
$8.86B
| $4.84M | 0.01% |
+32,587
| New | +$4.84M |
|
771
TD Synnex
SNX
$12.4B
| $4.83M | 0.01% |
46,422
-6,164
| -12% | -$641K |
|
772
Envista
NVST
$3.49B
| $4.82M | 0.01% |
+279,133
| New | +$4.82M |
|
773
Cheesecake Factory
CAKE
$2.75B
| $4.79M | 0.01% |
+98,400
| New | +$4.79M |
|
774
Rithm Capital
RITM
$6.52B
| $4.78M | 0.01% |
417,198
-864
| -0.2% | -$9.89K |
|
775
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.77M | 0.01% |
+88,783
| New | +$4.77M |
|