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 | |
|---|---|---|---|---|---|---|
1176
Affirm
AFRM
$29.4B
| $1.67M | ﹤0.01% |
+36,994
| New | +$1.67M |
|
1177
RingCentral
RNG
$2.86B
| $1.67M | ﹤0.01% |
+67,432
| New | +$1.67M |
|
1178
Integra LifeSciences
IART
$1.16B
| $1.67M | ﹤0.01% |
75,900
| – | – |
|
1179
Haemonetics
HAE
$2.46B
| $1.67M | ﹤0.01% |
+26,212
| New | +$1.67M |
|
1180
RenaissanceRe
RNR
$11.3B
| $1.66M | ﹤0.01% |
6,897
+838
| +14% | +$201K |
|
1181
Regal Rexnord
RRX
$9.31B
| $1.65M | ﹤0.01% |
+14,480
| New | +$1.65M |
|
1182
New Jersey Resources
NJR
$4.62B
| $1.65M | ﹤0.01% |
+33,578
| New | +$1.65M |
|
|
LADR
1183
Ladder Capital
LADR
$1.45B
| $1.64M | ﹤0.01% |
143,900
-2,929
| -2% | -$33.4K |
|
1184
UiPath
PATH
$6.32B
| $1.64M | ﹤0.01% |
+159,143
| New | +$1.64M |
|
|
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
150,244
-6,954
| -4% | -$75.8K |
|
1186
Sweetgreen
SG
$1.05B
| $1.64M | ﹤0.01% |
65,436
-105,872
| -62% | -$2.65M |
|
1187
Camden National
CAC
$674M
| $1.63M | ﹤0.01% |
40,400
| – | – |
|
1188
NETSCOUT
NTCT
$1.82B
| $1.63M | ﹤0.01% |
+77,784
| New | +$1.63M |
|
1189
DigitalOcean
DOCN
$3.31B
| $1.63M | ﹤0.01% |
+48,924
| New | +$1.63M |
|
1190
Interparfums
IPAR
$3.37B
| $1.63M | ﹤0.01% |
+14,344
| New | +$1.63M |
|
1191
WesBanco
WSBC
$2.99B
| $1.63M | ﹤0.01% |
+52,575
| New | +$1.63M |
|
1192
Glacier Bancorp
GBCI
$5.72B
| $1.62M | ﹤0.01% |
+36,738
| New | +$1.62M |
|
|
TLN
1193
Talen Energy Corporation Common Stock
TLN
$18.7B
| $1.62M | ﹤0.01% |
8,133
+5,446
| +203% | +$1.09M |
|
1194
Carter's
CRI
$1.16B
| $1.62M | ﹤0.01% |
39,700
-12,139
| -23% | -$496K |
|
1195
Shoe Carnival
SCVL
$636M
| $1.62M | ﹤0.01% |
73,803
-2,168
| -3% | -$47.7K |
|
1196
Jefferies Financial Group
JEF
$13.7B
| $1.62M | ﹤0.01% |
+30,264
| New | +$1.62M |
|
1197
Evergy
EVRG
$16.4B
| $1.61M | ﹤0.01% |
23,287
-4,793
| -17% | -$330K |
|
1198
RH
RH
$4.3B
| $1.6M | ﹤0.01% |
+6,836
| New | +$1.6M |
|
1199
Agios Pharmaceuticals
AGIO
$2.12B
| $1.6M | ﹤0.01% |
+54,651
| New | +$1.6M |
|
1200
Kaiser Aluminum
KALU
$1.25B
| $1.6M | ﹤0.01% |
+26,355
| New | +$1.6M |
|