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 | |
|---|---|---|---|---|---|---|
1351
Sensata Technologies
ST
$4.53B
| $952K | ﹤0.01% |
39,233
| – | – |
|
1352
Columbia Sportswear
COLM
$2.92B
| $952K | ﹤0.01% |
+12,573
| New | +$952K |
|
1353
Herc Holdings
HRI
$4.24B
| $948K | ﹤0.01% |
+7,063
| New | +$948K |
|
1354
SL Green Realty
SLG
$4.38B
| $947K | ﹤0.01% |
+16,408
| New | +$947K |
|
1355
Pilgrim's Pride
PPC
$10.1B
| $937K | ﹤0.01% |
+17,190
| New | +$937K |
|
1356
CorVel
CRVL
$4.19B
| $936K | ﹤0.01% |
+8,361
| New | +$936K |
|
|
AAMI
1357
Acadian Asset Management Inc.
AAMI
$1.73B
| $931K | ﹤0.01% |
+36,010
| New | +$931K |
|
1358
BioLife Solutions
BLFS
$1.23B
| $929K | ﹤0.01% |
+40,653
| New | +$929K |
|
1359
StoneX
SNEX
$4.92B
| $928K | ﹤0.01% |
+12,144
| New | +$928K |
|
1360
Astera Labs
ALAB
$41.5B
| $928K | ﹤0.01% |
15,544
-121,932
| -89% | -$7.28M |
|
1361
Midland States Bancorp
MSBI
$386M
| $920K | ﹤0.01% |
53,727
-153
| -0.3% | -$2.62K |
|
1362
Telephone and Data Systems
TDS
$4.41B
| $915K | ﹤0.01% |
+23,626
| New | +$915K |
|
1363
Hain Celestial
HAIN
$130M
| $914K | ﹤0.01% |
+220,310
| New | +$914K |
|
1364
Frontier Communications
FYBR
$9.36B
| $911K | ﹤0.01% |
+25,391
| New | +$911K |
|
1365
NCR Atleos
NATL
$2.89B
| $909K | ﹤0.01% |
34,445
| – | – |
|
1366
Boyd Gaming
BYD
$6.64B
| $907K | ﹤0.01% |
+13,776
| New | +$907K |
|
1367
InMode
INMD
$944M
| $906K | ﹤0.01% |
+51,054
| New | +$906K |
|
1368
Starwood Property Trust
STWD
$7.45B
| $901K | ﹤0.01% |
+45,570
| New | +$901K |
|
1369
Malibu Boats
MBUU
$640M
| $895K | ﹤0.01% |
+29,173
| New | +$895K |
|
1370
Tanger
SKT
$3.84B
| $887K | ﹤0.01% |
+26,238
| New | +$887K |
|
1371
Frontdoor
FTDR
$4.85B
| $879K | ﹤0.01% |
+22,882
| New | +$879K |
|
1372
Atlas Energy Solutions
AESI
$1.37B
| $877K | ﹤0.01% |
+49,139
| New | +$877K |
|
1373
Vanda Pharmaceuticals
VNDA
$259M
| $875K | ﹤0.01% |
+190,536
| New | +$875K |
|
1374
MKS Inc. Common Stock
MKSI
$8.02B
| $872K | ﹤0.01% |
+10,885
| New | +$872K |
|
1375
California Resources
CRC
$4.84B
| $871K | ﹤0.01% |
19,800
-8,626
| -30% | -$379K |
|