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 | |
|---|---|---|---|---|---|---|
1026
AppFolio
APPF
$9.96B
| $2.41M | ﹤0.01% |
+10,978
| New | +$2.41M |
|
1027
DiamondRock Hospitality
DRH
$1.7B
| $2.4M | ﹤0.01% |
+311,027
| New | +$2.4M |
|
1028
Etsy
ETSY
$6.25B
| $2.4M | ﹤0.01% |
+50,840
| New | +$2.4M |
|
1029
Kontoor Brands
KTB
$4.49B
| $2.37M | ﹤0.01% |
+36,881
| New | +$2.37M |
|
1030
Essent Group
ESNT
$6.46B
| $2.36M | ﹤0.01% |
40,905
+854
| +2% | +$49.3K |
|
1031
First Interstate BancSystem
FIBK
$3.43B
| $2.35M | ﹤0.01% |
+82,092
| New | +$2.35M |
|
1032
NNN REIT
NNN
$8.01B
| $2.35M | ﹤0.01% |
+55,145
| New | +$2.35M |
|
1033
Revolution Medicines
RVMD
$8.39B
| $2.34M | ﹤0.01% |
+66,251
| New | +$2.34M |
|
1034
Four Corners Property Trust
FCPT
$2.64B
| $2.34M | ﹤0.01% |
+81,527
| New | +$2.34M |
|
1035
Certara
CERT
$1.88B
| $2.34M | ﹤0.01% |
+236,016
| New | +$2.34M |
|
1036
CBIZ
CBZ
$3.07B
| $2.33M | ﹤0.01% |
+30,774
| New | +$2.33M |
|
1037
STAG Industrial
STAG
$6.59B
| $2.33M | ﹤0.01% |
+64,547
| New | +$2.33M |
|
1038
Kymera Therapeutics
KYMR
$3.69B
| $2.33M | ﹤0.01% |
85,046
-29,541
| -26% | -$809K |
|
1039
Teradata
TDC
$2.09B
| $2.32M | ﹤0.01% |
+103,320
| New | +$2.32M |
|
1040
Apogee Enterprises
APOG
$901M
| $2.32M | ﹤0.01% |
50,078
+2,579
| +5% | +$119K |
|
1041
New Mountain Finance
NMFC
$1.04B
| $2.31M | ﹤0.01% |
209,500
| – | – |
|
1042
PJT Partners
PJT
$4.52B
| $2.3M | ﹤0.01% |
+16,694
| New | +$2.3M |
|
1043
Krystal Biotech
KRYS
$4.53B
| $2.3M | ﹤0.01% |
12,753
-10,444
| -45% | -$1.88M |
|
1044
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.3M | ﹤0.01% |
+69,629
| New | +$2.3M |
|
1045
Louisiana-Pacific
LPX
$6.3B
| $2.29M | ﹤0.01% |
+24,948
| New | +$2.29M |
|
1046
PotlatchDeltic
PCH
$3.14B
| $2.29M | ﹤0.01% |
+50,818
| New | +$2.29M |
|
1047
Phinia Inc
PHIN
$2.28B
| $2.29M | ﹤0.01% |
53,894
+34,221
| +174% | +$1.45M |
|
1048
Adeia
ADEA
$1.74B
| $2.28M | ﹤0.01% |
172,541
+3,015
| +2% | +$39.9K |
|
1049
A10 Networks
ATEN
$1.29B
| $2.28M | ﹤0.01% |
+139,585
| New | +$2.28M |
|
1050
SM Energy
SM
$3.14B
| $2.28M | ﹤0.01% |
+76,123
| New | +$2.28M |
|