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 | |
|---|---|---|---|---|---|---|
1276
HUB Group
HUBG
$2.25B
| $1.22M | ﹤0.01% |
+32,785
| New | +$1.22M |
|
1277
Federal Agricultural Mortgage
AGM
$2.03B
| $1.22M | ﹤0.01% |
6,489
-9,262
| -59% | -$1.74M |
|
1278
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.21M | ﹤0.01% |
+43,404
| New | +$1.21M |
|
1279
Helix Energy Solutions
HLX
$932M
| $1.2M | ﹤0.01% |
+144,626
| New | +$1.2M |
|
1280
UFP Industries
UFPI
$5.69B
| $1.2M | ﹤0.01% |
+11,192
| New | +$1.2M |
|
|
BHR
1281
Braemar Hotels & Resorts
BHR
$203M
| $1.2M | ﹤0.01% |
480,000
| – | – |
|
1282
Saia
SAIA
$8.21B
| $1.19M | ﹤0.01% |
3,400
-6,459
| -66% | -$2.26M |
|
1283
Korn Ferry
KFY
$3.79B
| $1.19M | ﹤0.01% |
+17,476
| New | +$1.19M |
|
1284
Burford Capital
BUR
$2.81B
| $1.18M | ﹤0.01% |
89,476
+56,230
| +169% | +$742K |
|
1285
EnerSys
ENS
$4.04B
| $1.18M | ﹤0.01% |
+12,872
| New | +$1.18M |
|
1286
AGNC Investment
AGNC
$10.8B
| $1.18M | ﹤0.01% |
+122,712
| New | +$1.18M |
|
1287
Haverty Furniture Companies
HVT
$380M
| $1.18M | ﹤0.01% |
59,600
-14,946
| -20% | -$295K |
|
1288
BJ's Restaurants
BJRI
$663M
| $1.17M | ﹤0.01% |
+34,107
| New | +$1.17M |
|
1289
Houlihan Lokey
HLI
$14.4B
| $1.17M | ﹤0.01% |
+7,234
| New | +$1.17M |
|
1290
DT Midstream
DTM
$10.9B
| $1.16M | ﹤0.01% |
+12,070
| New | +$1.16M |
|
1291
Financial Institutions
FISI
$532M
| $1.15M | ﹤0.01% |
46,100
| – | – |
|
1292
Lyft
LYFT
$9.48B
| $1.15M | ﹤0.01% |
+96,827
| New | +$1.15M |
|
1293
Aramark
ARMK
$9.85B
| $1.15M | ﹤0.01% |
+33,254
| New | +$1.15M |
|
1294
AeroVironment
AVAV
$13.6B
| $1.14M | ﹤0.01% |
9,604
-22,053
| -70% | -$2.63M |
|
1295
Floor & Decor
FND
$9.39B
| $1.14M | ﹤0.01% |
+14,218
| New | +$1.14M |
|
1296
Blue Owl Capital
OWL
$12.1B
| $1.14M | ﹤0.01% |
+56,904
| New | +$1.14M |
|
1297
Ciena
CIEN
$19.3B
| $1.14M | ﹤0.01% |
+18,818
| New | +$1.14M |
|
1298
Myers Industries
MYE
$600M
| $1.13M | ﹤0.01% |
+95,086
| New | +$1.13M |
|
1299
International Bancshares
IBOC
$4.31B
| $1.13M | ﹤0.01% |
+17,962
| New | +$1.13M |
|
|
X
1300
DELISTED
US Steel
X
| $1.13M | ﹤0.01% |
+26,752
| New | +$1.13M |
|