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 | |
|---|---|---|---|---|---|---|
801
Limoneira
LMNR
$277M
| $4.49M | 0.01% |
+253,231
| New | +$4.49M |
|
802
The Ensign Group
ENSG
$9.64B
| $4.46M | 0.01% |
+34,466
| New | +$4.46M |
|
803
DXC Technology
DXC
$2.55B
| $4.45M | 0.01% |
260,947
+83,648
| +47% | +$1.43M |
|
804
Old National Bancorp
ONB
$8.84B
| $4.45M | 0.01% |
+209,796
| New | +$4.45M |
|
805
Western Union
WU
$2.65B
| $4.43M | 0.01% |
419,129
-168,396
| -29% | -$1.78M |
|
806
Minerals Technologies
MTX
$2.03B
| $4.43M | 0.01% |
+69,677
| New | +$4.43M |
|
807
Alcoa
AA
$8.47B
| $4.41M | 0.01% |
+144,739
| New | +$4.41M |
|
808
Harley-Davidson
HOG
$3.62B
| $4.41M | 0.01% |
174,789
-915
| -0.5% | -$23.1K |
|
809
Transmedics
TMDX
$4.13B
| $4.41M | 0.01% |
65,574
-677
| -1% | -$45.5K |
|
810
Fulton Financial
FULT
$3.55B
| $4.41M | 0.01% |
243,722
-3,822
| -2% | -$69.1K |
|
811
Park Hotels & Resorts
PK
$2.42B
| $4.39M | 0.01% |
410,908
-141,244
| -26% | -$1.51M |
|
812
Atmus Filtration Technologies
ATMU
$3.82B
| $4.38M | 0.01% |
+119,357
| New | +$4.38M |
|
813
Academy Sports + Outdoors
ASO
$3.23B
| $4.38M | 0.01% |
95,958
| – | – |
|
814
MP Materials
MP
$12.8B
| $4.37M | 0.01% |
+179,131
| New | +$4.37M |
|
815
Timken Company
TKR
$5.51B
| $4.35M | 0.01% |
60,462
+73
| +0.1% | +$5.25K |
|
816
Ionis Pharmaceuticals
IONS
$9.84B
| $4.34M | 0.01% |
+143,870
| New | +$4.34M |
|
817
FirstEnergy
FE
$25.1B
| $4.32M | 0.01% |
106,795
-126
| -0.1% | -$5.09K |
|
818
Chefs' Warehouse
CHEF
$2.72B
| $4.3M | 0.01% |
+78,952
| New | +$4.3M |
|
819
Murphy Oil
MUR
$3.86B
| $4.29M | 0.01% |
151,107
+26,566
| +21% | +$754K |
|
820
CSG Systems International
CSGS
$1.93B
| $4.28M | 0.01% |
70,833
-2,077
| -3% | -$126K |
|
821
RBC Bearings
RBC
$12.1B
| $4.28M | 0.01% |
+13,310
| New | +$4.28M |
|
822
Silicon Laboratories
SLAB
$4.64B
| $4.28M | 0.01% |
+38,025
| New | +$4.28M |
|
823
Henry Schein
HSIC
$8.31B
| $4.25M | 0.01% |
62,067
-20,919
| -25% | -$1.43M |
|
824
Royal Gold
RGLD
$12.4B
| $4.25M | 0.01% |
+25,970
| New | +$4.25M |
|
825
Invesco
IVZ
$10.1B
| $4.24M | 0.01% |
279,388
+90,794
| +48% | +$1.38M |
|