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 | |
|---|---|---|---|---|---|---|
|
VG
1401
Venture Global, Inc.
VG
$33.9B
| $775K | ﹤0.01% |
+75,270
| New | +$775K |
|
1402
Dillards
DDS
$9.3B
| $772K | ﹤0.01% |
2,155
+1,217
| +130% | +$436K |
|
1403
Tennant Co
TNC
$1.5B
| $763K | ﹤0.01% |
+9,572
| New | +$763K |
|
1404
Viavi Solutions
VIAV
$2.72B
| $762K | ﹤0.01% |
+68,078
| New | +$762K |
|
|
GTY
1405
Getty Realty Corp
GTY
$1.57B
| $760K | ﹤0.01% |
+24,381
| New | +$760K |
|
1406
Asbury Automotive
ABG
$4.77B
| $756K | ﹤0.01% |
+3,422
| New | +$756K |
|
1407
International Seaways
INSW
$2.42B
| $755K | ﹤0.01% |
+22,728
| New | +$755K |
|
1408
Wingstop
WING
$7.18B
| $753K | ﹤0.01% |
+3,340
| New | +$753K |
|
1409
StepStone Group
STEP
$4.72B
| $753K | ﹤0.01% |
+14,418
| New | +$753K |
|
1410
Perella Weinberg Partners
PWP
$1.42B
| $748K | ﹤0.01% |
+40,629
| New | +$748K |
|
1411
Vimeo
VMEO
$1.29B
| $740K | ﹤0.01% |
+140,705
| New | +$740K |
|
1412
FerroAtlántica
GSM
$767M
| $738K | ﹤0.01% |
+199,000
| New | +$738K |
|
|
GOOD
1413
Gladstone Commercial Corp
GOOD
$603M
| $736K | ﹤0.01% |
49,100
| – | – |
|
1414
Tidewater
TDW
$2.82B
| $732K | ﹤0.01% |
+17,311
| New | +$732K |
|
1415
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $731K | ﹤0.01% |
40,866
-121,428
| -75% | -$2.17M |
|
1416
LeMaitre Vascular
LMAT
$2.09B
| $728K | ﹤0.01% |
+8,676
| New | +$728K |
|
|
CSR
1417
Centerspace
CSR
$960M
| $728K | ﹤0.01% |
+11,238
| New | +$728K |
|
|
CNR
1418
Core Natural Resources, Inc.
CNR
$3.97B
| $726K | ﹤0.01% |
+9,421
| New | +$726K |
|
1419
UL Solutions
ULS
$13.6B
| $723K | ﹤0.01% |
+12,822
| New | +$723K |
|
1420
Landstar System
LSTR
$4.35B
| $718K | ﹤0.01% |
+4,780
| New | +$718K |
|
1421
Beam Therapeutics
BEAM
$2.27B
| $717K | ﹤0.01% |
+36,707
| New | +$717K |
|
1422
Universal Corp
UVV
$1.4B
| $702K | ﹤0.01% |
+12,530
| New | +$702K |
|
1423
Repay Holdings
RPAY
$486M
| $701K | ﹤0.01% |
+125,928
| New | +$701K |
|
1424
Axcelis
ACLS
$2.86B
| $701K | ﹤0.01% |
+14,109
| New | +$701K |
|
1425
KBR
KBR
$6.29B
| $700K | ﹤0.01% |
+14,061
| New | +$700K |
|