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 | |
|---|---|---|---|---|---|---|
1326
Steelcase
SCS
$1.92B
| $1.06M | ﹤0.01% |
+96,677
| New | +$1.06M |
|
1327
Sealed Air
SEE
$4.97B
| $1.06M | ﹤0.01% |
+36,565
| New | +$1.06M |
|
1328
H.B. Fuller
FUL
$3.28B
| $1.06M | ﹤0.01% |
+18,811
| New | +$1.06M |
|
1329
Village Super Market
VLGEA
$574M
| $1.06M | ﹤0.01% |
+27,771
| New | +$1.06M |
|
1330
TripAdvisor
TRIP
$2.15B
| $1.05M | ﹤0.01% |
+74,323
| New | +$1.05M |
|
1331
Werner Enterprises
WERN
$1.65B
| $1.05M | ﹤0.01% |
+35,770
| New | +$1.05M |
|
1332
Enovis
ENOV
$1.84B
| $1.04M | ﹤0.01% |
+27,347
| New | +$1.04M |
|
1333
Alignment Healthcare
ALHC
$3.3B
| $1.04M | ﹤0.01% |
+56,085
| New | +$1.04M |
|
1334
Hims & Hers Health
HIMS
$11.4B
| $1.03M | ﹤0.01% |
+34,735
| New | +$1.03M |
|
1335
InterDigital
IDCC
$8.44B
| $1.02M | ﹤0.01% |
+4,950
| New | +$1.02M |
|
1336
El Pollo Loco
LOCO
$298M
| $1.02M | ﹤0.01% |
99,300
| – | – |
|
1337
Dolby
DLB
$6.85B
| $1.01M | ﹤0.01% |
+12,591
| New | +$1.01M |
|
1338
Cytokinetics
CYTK
$5.69B
| $1M | ﹤0.01% |
+24,935
| New | +$1M |
|
1339
Visteon
VC
$3.41B
| $1M | ﹤0.01% |
+12,900
| New | +$1M |
|
1340
Kimball Electronics
KE
$759M
| $997K | ﹤0.01% |
60,600
| – | – |
|
1341
Sunstone Hotel Investors
SHO
$1.85B
| $993K | ﹤0.01% |
+105,540
| New | +$993K |
|
1342
Jakks Pacific
JAKK
$200M
| $992K | ﹤0.01% |
40,200
| – | – |
|
1343
Enact Holdings
ACT
$5.57B
| $985K | ﹤0.01% |
+28,332
| New | +$985K |
|
1344
Virtus Investment Partners
VRTS
$1.29B
| $981K | ﹤0.01% |
+5,694
| New | +$981K |
|
1345
Guess, Inc.
GES
$870M
| $979K | ﹤0.01% |
88,400
| – | – |
|
1346
Valmont Industries
VMI
$7.35B
| $978K | ﹤0.01% |
+3,427
| New | +$978K |
|
1347
Arbor Realty Trust
ABR
$2.27B
| $977K | ﹤0.01% |
83,165
-12,265
| -13% | -$144K |
|
1348
Xometry
XMTR
$2.62B
| $975K | ﹤0.01% |
+39,144
| New | +$975K |
|
1349
First American
FAF
$6.8B
| $968K | ﹤0.01% |
+14,750
| New | +$968K |
|
1350
Vertex
VERX
$4.01B
| $962K | ﹤0.01% |
27,472
-85,331
| -76% | -$2.99M |
|