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 | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$3.31B
| $3.35M | 0.01% |
+65,249
| New | +$3.35M |
|
902
Toro Company
TTC
$7.78B
| $3.34M | 0.01% |
45,962
-15,447
| -25% | -$1.12M |
|
903
COPT Defense Properties
CDP
$3.49B
| $3.34M | 0.01% |
+122,399
| New | +$3.34M |
|
904
Black Hills Corp
BKH
$4.29B
| $3.33M | 0.01% |
+54,949
| New | +$3.33M |
|
905
Quaker Houghton
KWR
$2.49B
| $3.32M | 0.01% |
+26,873
| New | +$3.32M |
|
906
First Busey Corp
BUSE
$2.23B
| $3.3M | 0.01% |
152,585
-3,913
| -3% | -$84.5K |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.01% |
294,732
-7,634
| -3% | -$85.3K |
|
908
WSFS Financial
WSFS
$3.12B
| $3.29M | 0.01% |
+63,428
| New | +$3.29M |
|
909
Cinemark Holdings
CNK
$3.21B
| $3.29M | 0.01% |
+132,112
| New | +$3.29M |
|
910
MACOM Technology Solutions
MTSI
$9.65B
| $3.28M | 0.01% |
+32,634
| New | +$3.28M |
|
911
ManpowerGroup
MAN
$1.76B
| $3.26M | 0.01% |
56,330
+8,000
| +17% | +$463K |
|
912
Arcosa
ACA
$4.76B
| $3.26M | 0.01% |
+42,235
| New | +$3.26M |
|
913
Valley National Bancorp
VLY
$6.18B
| $3.25M | 0.01% |
365,196
+3,439
| +1% | +$30.6K |
|
914
Lear
LEA
$5.71B
| $3.24M | 0.01% |
36,738
+12,144
| +49% | +$1.07M |
|
915
Wolfspeed
WOLF
$391M
| $3.23M | 0.01% |
+1,054,233
| New | +$3.23M |
|
916
Nuvalent
NUVL
$5.8B
| $3.21M | 0.01% |
45,255
-11,308
| -20% | -$802K |
|
917
EPAM Systems
EPAM
$8.62B
| $3.2M | 0.01% |
18,944
-650
| -3% | -$110K |
|
918
Robert Half
RHI
$3.58B
| $3.19M | 0.01% |
+58,569
| New | +$3.19M |
|
|
SEI
919
Solaris Energy Infrastructure, Inc.
SEI
$1.59B
| $3.19M | 0.01% |
+146,770
| New | +$3.19M |
|
920
Evertec
EVTC
$2.16B
| $3.19M | 0.01% |
86,763
-3,238
| -4% | -$119K |
|
921
MGM Resorts International
MGM
$9.74B
| $3.18M | 0.01% |
107,353
-46,847
| -30% | -$1.39M |
|
922
Artivion
AORT
$1.95B
| $3.16M | 0.01% |
+128,637
| New | +$3.16M |
|
923
Laureate Education
LAUR
$4.35B
| $3.16M | 0.01% |
+154,603
| New | +$3.16M |
|
924
ACV Auctions
ACVA
$1.78B
| $3.16M | 0.01% |
223,929
+37,543
| +20% | +$529K |
|
925
Thor Industries
THO
$5.48B
| $3.15M | 0.01% |
+41,573
| New | +$3.15M |
|