Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$49.7B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,000
New
977
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
NVIDIA
NVDA
|
+$2.99B |
| 3 |
Apple
AAPL
|
+$2.7B |
| 4 |
Amazon
AMZN
|
+$2.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
White Mountains Insurance
WTM
$4.55B
| $420K | ﹤0.01% |
+216
| New | +$420K |
|
952
Dillards
DDS
$9.1B
| $405K | ﹤0.01% |
+938
| New | +$405K |
|
953
Movado Group
MOV
$437M
| $403K | ﹤0.01% |
+20,500
| New | +$403K |
|
954
Invesco Mortgage Capital
IVR
$509M
| $391K | ﹤0.01% |
+48,592
| New | +$391K |
|
955
Perrigo
PRGO
$3.08B
| $383K | ﹤0.01% |
+14,912
| New | +$383K |
|
956
First Watch Restaurant Group
FWRG
$1.07B
| $377K | ﹤0.01% |
+20,273
| New | +$377K |
|
957
Novanta
NOVT
$4.24B
| $374K | ﹤0.01% |
+2,450
| New | +$374K |
|
|
ESGR
958
DELISTED
Enstar Group
ESGR
| $354K | ﹤0.01% |
+1,100
| New | +$354K |
|
|
MAGN
959
Magnera Corporation
MAGN
$413M
| $350K | ﹤0.01% |
+19,280
| New | +$350K |
|
960
Weatherford International
WFRD
$4.5B
| $338K | ﹤0.01% |
+4,719
| New | +$338K |
|
961
StealthGas
GASS
$270M
| $333K | ﹤0.01% |
+58,994
| New | +$333K |
|
|
URG
962
Ur-Energy
URG
$540M
| $319K | ﹤0.01% |
+280,000
| New | +$319K |
|
|
CIM
963
Chimera Investment
CIM
$1.17B
| $299K | ﹤0.01% |
+21,366
| New | +$299K |
|
|
NNE
964
Nano Nuclear Energy
NNE
$1.38B
| $299K | ﹤0.01% |
+12,000
| New | +$299K |
|
965
Signet Jewelers
SIG
$3.8B
| $297K | ﹤0.01% |
+3,681
| New | +$297K |
|
|
PYCR
966
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $286K | ﹤0.01% |
+15,408
| New | +$286K |
|
967
LegalZoom.com
LZ
$1.89B
| $271K | ﹤0.01% |
+36,051
| New | +$271K |
|
968
Hercules Capital
HTGC
$3.54B
| $221K | ﹤0.01% |
+11,000
| New | +$221K |
|
969
Roivant Sciences
ROIV
$9.85B
| $194K | ﹤0.01% |
+16,400
| New | +$194K |
|
970
Lightbridge
LTBR
$364M
| $184K | ﹤0.01% |
+39,000
| New | +$184K |
|
971
Energy Fuels
UUUU
$2.9B
| $166K | ﹤0.01% |
+32,275
| New | +$166K |
|
972
Bumble
BMBL
$706M
| $149K | ﹤0.01% |
+18,282
| New | +$149K |
|
973
Cytek Biosciences
CTKB
$518M
| $142K | ﹤0.01% |
+21,873
| New | +$142K |
|
974
US GoldMining
USGO
$119M
| $112K | ﹤0.01% |
+13,000
| New | +$112K |
|
975
US Gold Corp
USAU
$215M
| $104K | ﹤0.01% |
+17,000
| New | +$104K |
|