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 | |
|---|---|---|---|---|---|---|
851
Comerica
CMA
$9.04B
| $4M | 0.01% |
67,663
+108
| +0.2% | +$6.38K |
|
852
SoFi Technologies
SOFI
$33.7B
| $3.94M | 0.01% |
+338,841
| New | +$3.94M |
|
853
NVE Corp
NVEC
$324M
| $3.91M | 0.01% |
+61,313
| New | +$3.91M |
|
854
Premier
PINC
$2.18B
| $3.9M | 0.01% |
202,501
| – | – |
|
855
Perdoceo Education
PRDO
$2.31B
| $3.9M | 0.01% |
154,911
+24,411
| +19% | +$615K |
|
856
Enova International
ENVA
$3.17B
| $3.88M | 0.01% |
+40,210
| New | +$3.88M |
|
857
Patterson-UTI
PTEN
$2.13B
| $3.88M | 0.01% |
471,661
+23,108
| +5% | +$190K |
|
858
Planet Fitness
PLNT
$8.42B
| $3.87M | 0.01% |
+40,100
| New | +$3.87M |
|
859
Aris Water Solutions
ARIS
$792M
| $3.84M | 0.01% |
+119,830
| New | +$3.84M |
|
860
Tetra Tech
TTEK
$9.6B
| $3.84M | 0.01% |
131,139
-166,547
| -56% | -$4.87M |
|
861
Golub Capital BDC
GBDC
$3.78B
| $3.83M | 0.01% |
253,000
+200
| +0.1% | +$3.03K |
|
862
Genworth Financial
GNW
$3.57B
| $3.82M | 0.01% |
539,395
-19,602
| -4% | -$139K |
|
|
AAT
863
American Assets Trust
AAT
$1.28B
| $3.81M | 0.01% |
189,421
+5,519
| +3% | +$111K |
|
864
SPS Commerce
SPSC
$4.12B
| $3.8M | 0.01% |
+28,622
| New | +$3.8M |
|
865
ANI Pharmaceuticals
ANIP
$2.11B
| $3.79M | 0.01% |
+56,664
| New | +$3.79M |
|
|
BERY
866
DELISTED
Berry Global Group, Inc.
BERY
| $3.77M | 0.01% |
53,962
-20,246
| -27% | -$1.41M |
|
867
SunCoke Energy
SXC
$672M
| $3.76M | 0.01% |
408,500
-2,823
| -0.7% | -$26K |
|
|
EXE
868
Expand Energy Corporation Common Stock
EXE
$23.6B
| $3.76M | 0.01% |
+33,749
| New | +$3.76M |
|
869
DNOW Inc
DNOW
$1.63B
| $3.74M | 0.01% |
+218,765
| New | +$3.74M |
|
870
Collegium Pharmaceutical
COLL
$1.14B
| $3.72M | 0.01% |
124,671
+2,895
| +2% | +$86.4K |
|
871
Semtech
SMTC
$5.31B
| $3.71M | 0.01% |
107,768
-136,879
| -56% | -$4.71M |
|
872
Murphy USA
MUSA
$7.37B
| $3.68M | 0.01% |
+7,840
| New | +$3.68M |
|
873
Matsons
MATX
$3.42B
| $3.67M | 0.01% |
28,644
+2,671
| +10% | +$342K |
|
874
Autoliv
ALV
$9.73B
| $3.67M | 0.01% |
+41,496
| New | +$3.67M |
|
875
Pinnacle Financial Partners
PNFP
$7.58B
| $3.66M | 0.01% |
+34,504
| New | +$3.66M |
|