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 | |
|---|---|---|---|---|---|---|
1226
Interface
TILE
$1.7B
| $1.47M | ﹤0.01% |
+74,141
| New | +$1.47M |
|
1227
Kirby Corp
KEX
$4.61B
| $1.47M | ﹤0.01% |
+14,511
| New | +$1.47M |
|
1228
OGE Energy
OGE
$8.88B
| $1.46M | ﹤0.01% |
+31,814
| New | +$1.46M |
|
1229
Hamilton Lane
HLNE
$6.41B
| $1.45M | ﹤0.01% |
+9,777
| New | +$1.45M |
|
1230
Medical Properties Trust
MPW
$2.98B
| $1.45M | ﹤0.01% |
+240,556
| New | +$1.45M |
|
1231
Bankunited
BKU
$2.87B
| $1.44M | ﹤0.01% |
+41,885
| New | +$1.44M |
|
1232
Aaon
AAON
$6.56B
| $1.44M | ﹤0.01% |
18,419
-57,382
| -76% | -$4.48M |
|
1233
Rapid7
RPD
$1.26B
| $1.44M | ﹤0.01% |
+54,278
| New | +$1.44M |
|
1234
Limbach Holdings
LMB
$1.21B
| $1.44M | ﹤0.01% |
+19,320
| New | +$1.44M |
|
1235
Woodward
WWD
$14.2B
| $1.44M | ﹤0.01% |
+7,879
| New | +$1.44M |
|
1236
BWX Technologies
BWXT
$15.4B
| $1.43M | ﹤0.01% |
+14,517
| New | +$1.43M |
|
1237
Lifestance Health
LFST
$2B
| $1.43M | ﹤0.01% |
+214,932
| New | +$1.43M |
|
1238
Enovix
ENVX
$2.03B
| $1.42M | ﹤0.01% |
220,902
| – | – |
|
1239
APA Corp
APA
$8.64B
| $1.42M | ﹤0.01% |
67,342
-7,177
| -10% | -$151K |
|
1240
SentinelOne
S
$6.15B
| $1.41M | ﹤0.01% |
+77,754
| New | +$1.41M |
|
1241
Acco Brands
ACCO
$370M
| $1.41M | ﹤0.01% |
336,000
| – | – |
|
|
HEES
1242
DELISTED
H&E Equipment Services
HEES
| $1.4M | ﹤0.01% |
+14,796
| New | +$1.4M |
|
1243
Vail Resorts
MTN
$5.54B
| $1.4M | ﹤0.01% |
+8,731
| New | +$1.4M |
|
1244
Repligen
RGEN
$6.72B
| $1.4M | ﹤0.01% |
+10,980
| New | +$1.4M |
|
1245
Worthington Enterprises
WOR
$3.04B
| $1.39M | ﹤0.01% |
+27,778
| New | +$1.39M |
|
1246
Ingevity
NGVT
$2.06B
| $1.39M | ﹤0.01% |
35,125
+217
| +0.6% | +$8.59K |
|
1247
Urban Edge Properties
UE
$2.58B
| $1.37M | ﹤0.01% |
+72,007
| New | +$1.37M |
|
1248
Alamo Group
ALG
$2.44B
| $1.36M | ﹤0.01% |
+7,657
| New | +$1.36M |
|
1249
Huntington Ingalls Industries
HII
$10.7B
| $1.36M | ﹤0.01% |
6,686
-36,042
| -84% | -$7.35M |
|
1250
GameStop
GME
$11.7B
| $1.36M | ﹤0.01% |
+61,094
| New | +$1.36M |
|