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 | |
|---|---|---|---|---|---|---|
826
PACS Group
PACS
$1.86B
| $4.24M | 0.01% |
+377,064
| New | +$4.24M |
|
827
Kadant
KAI
$3.64B
| $4.23M | 0.01% |
+12,555
| New | +$4.23M |
|
828
Travel + Leisure Co
TNL
$4B
| $4.23M | 0.01% |
91,290
+6,688
| +8% | +$310K |
|
829
Ameris Bancorp
ABCB
$5.24B
| $4.22M | 0.01% |
+73,293
| New | +$4.22M |
|
830
Cathay General Bancorp
CATY
$3.48B
| $4.2M | 0.01% |
97,574
+1,226
| +1% | +$52.8K |
|
831
SouthState Bank Corporation
SSB
$10.5B
| $4.19M | 0.01% |
+45,158
| New | +$4.19M |
|
832
GXO Logistics
GXO
$5.85B
| $4.19M | 0.01% |
+107,213
| New | +$4.19M |
|
833
Western Alliance Bancorporation
WAL
$10.1B
| $4.18M | 0.01% |
54,350
-17,148
| -24% | -$1.32M |
|
|
NTST
834
NETSTREIT Corp
NTST
$1.76B
| $4.17M | 0.01% |
+263,132
| New | +$4.17M |
|
835
NMI Holdings
NMIH
$3.06B
| $4.15M | 0.01% |
+115,218
| New | +$4.15M |
|
836
Catalyst Pharmaceutical
CPRX
$2.5B
| $4.14M | 0.01% |
170,836
-8,014
| -4% | -$194K |
|
837
PVH
PVH
$4.18B
| $4.13M | 0.01% |
63,845
-1,879
| -3% | -$121K |
|
838
Paymentus
PAY
$4.33B
| $4.12M | 0.01% |
157,663
+58,451
| +59% | +$1.53M |
|
839
La-Z-Boy
LZB
$1.41B
| $4.11M | 0.01% |
105,118
+1,839
| +2% | +$71.9K |
|
840
Erie Indemnity
ERIE
$16.7B
| $4.1M | 0.01% |
9,785
+304
| +3% | +$127K |
|
841
Zions Bancorporation
ZION
$8.73B
| $4.09M | 0.01% |
82,039
-2,815
| -3% | -$140K |
|
842
Prestige Consumer Healthcare
PBH
$3.15B
| $4.07M | 0.01% |
47,315
-52,287
| -52% | -$4.5M |
|
843
Vaxcyte
PCVX
$4.23B
| $4.05M | 0.01% |
107,317
+3,634
| +4% | +$137K |
|
844
Solventum
SOLV
$12.9B
| $4.04M | 0.01% |
53,143
+584
| +1% | +$44.4K |
|
845
Central Pacific Financial
CPF
$846M
| $4.04M | 0.01% |
149,380
-2,500
| -2% | -$67.6K |
|
846
ITT
ITT
$14.3B
| $4.04M | 0.01% |
+31,245
| New | +$4.04M |
|
847
Schrodinger
SDGR
$1.45B
| $4.03M | 0.01% |
+204,000
| New | +$4.03M |
|
848
TopBuild
BLD
$11.8B
| $4.02M | 0.01% |
+13,196
| New | +$4.02M |
|
849
First Financial Bancorp
FFBC
$2.5B
| $4.02M | 0.01% |
160,924
+2,700
| +2% | +$67.4K |
|
850
Voya Financial
VOYA
$7.43B
| $4M | 0.01% |
+59,061
| New | +$4M |
|