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 | |
|---|---|---|---|---|---|---|
1251
GeneDx Holdings
WGS
$3.67B
| $1.36M | ﹤0.01% |
+15,317
| New | +$1.36M |
|
1252
Schneider National
SNDR
$4.08B
| $1.35M | ﹤0.01% |
+59,232
| New | +$1.35M |
|
1253
Protolabs
PRLB
$1.18B
| $1.34M | ﹤0.01% |
+38,123
| New | +$1.34M |
|
1254
First Bancorp
FBNC
$2.2B
| $1.34M | ﹤0.01% |
+33,259
| New | +$1.34M |
|
1255
Range Resources
RRC
$8.47B
| $1.33M | ﹤0.01% |
+33,378
| New | +$1.33M |
|
1256
Structure Therapeutics
GPCR
$1.25B
| $1.33M | ﹤0.01% |
76,863
-37,129
| -33% | -$643K |
|
1257
CONMED
CNMD
$1.56B
| $1.33M | ﹤0.01% |
+22,007
| New | +$1.33M |
|
|
SGI
1258
Somnigroup International Inc.
SGI
$17.9B
| $1.32M | ﹤0.01% |
+22,042
| New | +$1.32M |
|
1259
Exponent
EXPO
$3.48B
| $1.31M | ﹤0.01% |
+16,110
| New | +$1.31M |
|
1260
Lamb Weston
LW
$7.76B
| $1.31M | ﹤0.01% |
24,498
-27,173
| -53% | -$1.45M |
|
1261
iRhythm Technologies
IRTC
$5.53B
| $1.3M | ﹤0.01% |
+12,421
| New | +$1.3M |
|
1262
Banner Corp
BANR
$2.26B
| $1.3M | ﹤0.01% |
+20,318
| New | +$1.3M |
|
1263
Blue Bird Corp
BLBD
$1.85B
| $1.29M | ﹤0.01% |
+39,850
| New | +$1.29M |
|
1264
Park-Ohio Holdings
PKOH
$313M
| $1.27M | ﹤0.01% |
58,900
| – | – |
|
1265
Digital Turbine
APPS
$562M
| $1.27M | ﹤0.01% |
+468,093
| New | +$1.27M |
|
1266
Sally Beauty Holdings
SBH
$1.51B
| $1.26M | ﹤0.01% |
140,030
-13,096
| -9% | -$118K |
|
1267
Horizon Bancorp
HBNC
$826M
| $1.26M | ﹤0.01% |
83,693
| – | – |
|
1268
Oxford Industries
OXM
$687M
| $1.26M | ﹤0.01% |
+21,500
| New | +$1.26M |
|
1269
CompoSecure
CMPO
$2.01B
| $1.26M | ﹤0.01% |
+116,000
| New | +$1.26M |
|
1270
Kyndryl
KD
$7.35B
| $1.26M | ﹤0.01% |
+40,048
| New | +$1.26M |
|
1271
Digi International
DGII
$1.35B
| $1.25M | ﹤0.01% |
+45,049
| New | +$1.25M |
|
|
BFS
1272
Saul Centers
BFS
$779M
| $1.25M | ﹤0.01% |
+34,725
| New | +$1.25M |
|
|
DNB
1273
DELISTED
Dun & Bradstreet
DNB
| $1.24M | ﹤0.01% |
+138,625
| New | +$1.24M |
|
1274
Stellar Bancorp
STEL
$1.58B
| $1.24M | ﹤0.01% |
+44,734
| New | +$1.24M |
|
1275
ODP
ODP
$652M
| $1.24M | ﹤0.01% |
86,240
-500
| -0.6% | -$7.17K |
|