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 | |
|---|---|---|---|---|---|---|
1376
DigitalBridge
DBRG
$2.15B
| $860K | ﹤0.01% |
+97,551
| New | +$860K |
|
1377
Rubrik
RBRK
$14.6B
| $857K | ﹤0.01% |
+14,048
| New | +$857K |
|
1378
Light & Wonder
LNW
$7.4B
| $855K | ﹤0.01% |
+9,874
| New | +$855K |
|
1379
Moog
MOG.A
$6.2B
| $844K | ﹤0.01% |
4,869
-21,433
| -81% | -$3.72M |
|
1380
Franklin Electric
FELE
$4.2B
| $843K | ﹤0.01% |
+8,975
| New | +$843K |
|
1381
Legend Biotech
LEGN
$6.36B
| $840K | ﹤0.01% |
24,769
+922
| +4% | +$31.3K |
|
1382
Oaktree Specialty Lending
OCSL
$1.18B
| $839K | ﹤0.01% |
54,600
-21,500
| -28% | -$330K |
|
1383
Semrush
SEMR
$1.1B
| $827K | ﹤0.01% |
+88,656
| New | +$827K |
|
1384
CACI
CACI
$10.9B
| $824K | ﹤0.01% |
+2,246
| New | +$824K |
|
1385
Chord Energy
CHRD
$6.03B
| $818K | ﹤0.01% |
+7,259
| New | +$818K |
|
1386
SITE Centers
SITC
$454M
| $817K | ﹤0.01% |
+63,659
| New | +$817K |
|
1387
News Corp Class B
NWS
$18.7B
| $817K | ﹤0.01% |
26,895
| – | – |
|
1388
UFP Technologies
UFPT
$1.58B
| $815K | ﹤0.01% |
+4,040
| New | +$815K |
|
1389
Credo Technology Group
CRDO
$28.4B
| $814K | ﹤0.01% |
20,274
-95,772
| -83% | -$3.85M |
|
1390
Columbus McKinnon
CMCO
$425M
| $813K | ﹤0.01% |
+48,029
| New | +$813K |
|
1391
Bath & Body Works
BBWI
$5.31B
| $807K | ﹤0.01% |
+26,600
| New | +$807K |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$776M
| $806K | ﹤0.01% |
180,738
| – | – |
|
1393
Ramaco Resources Class A
METC
$1.72B
| $806K | ﹤0.01% |
+98,818
| New | +$806K |
|
1394
First Financial Corporation Common Stock
THFF
$687M
| $805K | ﹤0.01% |
+16,430
| New | +$805K |
|
1395
Morningstar
MORN
$10.5B
| $803K | ﹤0.01% |
+2,679
| New | +$803K |
|
1396
InvenTrust Properties
IVT
$2.29B
| $801K | ﹤0.01% |
+27,283
| New | +$801K |
|
1397
SiriusXM
SIRI
$7.79B
| $801K | ﹤0.01% |
+35,530
| New | +$801K |
|
1398
Liberty Broadband Class C
LBRDK
$8.86B
| $793K | ﹤0.01% |
+9,324
| New | +$793K |
|
1399
Wyndham Hotels & Resorts
WH
$6.38B
| $787K | ﹤0.01% |
+8,697
| New | +$787K |
|
1400
Third Coast Bancshares
TCBX
$554M
| $779K | ﹤0.01% |
23,331
| – | – |
|