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 | |
|---|---|---|---|---|---|---|
876
Heidrick & Struggles
HSII
$1.06B
| $3.65M | 0.01% |
85,326
+658
| +0.8% | +$28.2K |
|
877
Apple Hospitality REIT
APLE
$3B
| $3.64M | 0.01% |
281,711
+2,038
| +0.7% | +$26.3K |
|
878
RLI Corp
RLI
$6.03B
| $3.63M | 0.01% |
+45,140
| New | +$3.63M |
|
879
Dayforce
DAY
$10.9B
| $3.62M | 0.01% |
62,110
+2,178
| +4% | +$127K |
|
880
Air Lease Corp
AL
$7.1B
| $3.61M | 0.01% |
+74,670
| New | +$3.61M |
|
881
Selective Insurance
SIGI
$4.76B
| $3.6M | 0.01% |
+39,351
| New | +$3.6M |
|
882
Element Solutions
ESI
$6.52B
| $3.57M | 0.01% |
+158,111
| New | +$3.57M |
|
883
East-West Bancorp
EWBC
$15.1B
| $3.57M | 0.01% |
+39,818
| New | +$3.57M |
|
|
UCB
884
United Community Banks, Inc.
UCB
$3.93B
| $3.57M | 0.01% |
+126,923
| New | +$3.57M |
|
885
Doximity
DOCS
$13.8B
| $3.56M | 0.01% |
+61,291
| New | +$3.56M |
|
886
APi Group
APG
$14.8B
| $3.56M | 0.01% |
+149,153
| New | +$3.56M |
|
887
FS KKR Capital
FSK
$4.44B
| $3.54M | 0.01% |
169,182
-9,757
| -5% | -$204K |
|
888
Lincoln National
LNC
$7.55B
| $3.52M | 0.01% |
98,118
+2,118
| +2% | +$76.1K |
|
889
Coursera
COUR
$1.9B
| $3.51M | 0.01% |
527,153
-44,226
| -8% | -$295K |
|
890
QuinStreet
QNST
$982M
| $3.51M | 0.01% |
196,481
+25,202
| +15% | +$450K |
|
891
Allete
ALE
$3.72B
| $3.5M | 0.01% |
+53,340
| New | +$3.5M |
|
892
Armstrong World Industries
AWI
$8.54B
| $3.47M | 0.01% |
+24,637
| New | +$3.47M |
|
893
Carriage Services
CSV
$698M
| $3.47M | 0.01% |
89,477
| – | – |
|
894
Piper Sandler
PIPR
$6.53B
| $3.44M | 0.01% |
+13,909
| New | +$3.44M |
|
895
G-III Apparel Group
GIII
$1.15B
| $3.43M | 0.01% |
125,280
+3,575
| +3% | +$97.8K |
|
896
Ennis
EBF
$471M
| $3.41M | 0.01% |
169,593
+62,016
| +58% | +$1.25M |
|
897
MasTec
MTZ
$15.7B
| $3.4M | 0.01% |
+29,133
| New | +$3.4M |
|
898
Saic
SAIC
$4.72B
| $3.4M | 0.01% |
30,260
| – | – |
|
899
Alkami Technology
ALKT
$2.76B
| $3.4M | 0.01% |
129,357
+9,835
| +8% | +$258K |
|
900
Sixth Street Specialty
TSLX
$2.21B
| $3.37M | 0.01% |
150,536
-44,592
| -23% | -$998K |
|