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 | |
|---|---|---|---|---|---|---|
1151
Verra Mobility
VRRM
$3.84B
| $1.8M | ﹤0.01% |
+79,776
| New | +$1.8M |
|
1152
Gibraltar Industries
ROCK
$1.77B
| $1.79M | ﹤0.01% |
+30,482
| New | +$1.79M |
|
1153
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.78M | ﹤0.01% |
+106,896
| New | +$1.78M |
|
1154
Qualys
QLYS
$4.77B
| $1.78M | ﹤0.01% |
+14,098
| New | +$1.78M |
|
1155
Norwegian Cruise Line
NCLH
$11.5B
| $1.77M | ﹤0.01% |
93,544
+573
| +0.6% | +$10.9K |
|
1156
Vishay Intertechnology
VSH
$2.06B
| $1.77M | ﹤0.01% |
111,214
+58,868
| +112% | +$936K |
|
1157
Trupanion
TRUP
$1.94B
| $1.76M | ﹤0.01% |
+47,317
| New | +$1.76M |
|
1158
Sarepta Therapeutics
SRPT
$1.78B
| $1.76M | ﹤0.01% |
+27,607
| New | +$1.76M |
|
1159
Brunswick
BC
$4.24B
| $1.75M | ﹤0.01% |
+32,572
| New | +$1.75M |
|
|
UNIT
1160
Uniti Group
UNIT
$1.63B
| $1.75M | ﹤0.01% |
347,273
-98,255
| -22% | -$495K |
|
1161
Trex
TREX
$6.25B
| $1.75M | ﹤0.01% |
+30,083
| New | +$1.75M |
|
1162
Riot Platforms
RIOT
$6.51B
| $1.74M | ﹤0.01% |
+244,916
| New | +$1.74M |
|
1163
Bread Financial
BFH
$2.94B
| $1.74M | ﹤0.01% |
+34,752
| New | +$1.74M |
|
|
NEE.PRS
1164
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $1.74M | ﹤0.01% |
+36,316
| New | +$1.74M |
|
1165
Amicus Therapeutics
FOLD
$2.46B
| $1.74M | ﹤0.01% |
+212,745
| New | +$1.74M |
|
1166
Kohl's
KSS
$1.87B
| $1.74M | ﹤0.01% |
212,123
| – | – |
|
1167
FMC
FMC
$4.66B
| $1.73M | ﹤0.01% |
41,120
-69,528
| -63% | -$2.93M |
|
1168
ATI
ATI
$10.8B
| $1.73M | ﹤0.01% |
+33,158
| New | +$1.73M |
|
|
AZEK
1169
DELISTED
The AZEK Co
AZEK
| $1.73M | ﹤0.01% |
+35,284
| New | +$1.73M |
|
1170
Jack in the Box
JACK
$367M
| $1.72M | ﹤0.01% |
63,400
+16,685
| +36% | +$454K |
|
1171
Charles River Laboratories
CRL
$7.52B
| $1.72M | ﹤0.01% |
11,419
-7,991
| -41% | -$1.2M |
|
1172
Ceco Environmental
CECO
$1.79B
| $1.7M | ﹤0.01% |
+74,360
| New | +$1.7M |
|
1173
Dave & Buster's
PLAY
$696M
| $1.69M | ﹤0.01% |
95,986
+41,855
| +77% | +$735K |
|
|
SAIL
1174
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $1.68M | ﹤0.01% |
+89,784
| New | +$1.68M |
|
1175
Tandem Diabetes Care
TNDM
$840M
| $1.68M | ﹤0.01% |
+87,823
| New | +$1.68M |
|