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 | |
|---|---|---|---|---|---|---|
1426
Hillenbrand
HI
$1.7B
| $686K | ﹤0.01% |
+28,425
| New | +$686K |
|
1427
SI-BONE Inc
SIBN
$635M
| $683K | ﹤0.01% |
+48,714
| New | +$683K |
|
1428
Fortrea Holdings
FTRE
$936M
| $682K | ﹤0.01% |
+90,323
| New | +$682K |
|
1429
Celanese
CE
$4.94B
| $681K | ﹤0.01% |
12,001
-16,200
| -57% | -$920K |
|
1430
Hilton Grand Vacations
HGV
$3.94B
| $679K | ﹤0.01% |
+18,138
| New | +$679K |
|
1431
Aurora
AUR
$10.9B
| $677K | ﹤0.01% |
+100,599
| New | +$677K |
|
1432
Climb Global Solutions
CLMB
$603M
| $676K | ﹤0.01% |
6,100
+400
| +7% | +$44.3K |
|
1433
Mobileye
MBLY
$11.6B
| $675K | ﹤0.01% |
+46,875
| New | +$675K |
|
|
TRVG
1434
trivago
TRVG
$234M
| $666K | ﹤0.01% |
162,433
-125,803
| -44% | -$516K |
|
1435
Ivanhoe Electric
IE
$1.2B
| $662K | ﹤0.01% |
+114,000
| New | +$662K |
|
1436
Arlo Technologies
ARLO
$1.89B
| $661K | ﹤0.01% |
+66,989
| New | +$661K |
|
1437
Middlesex Water
MSEX
$950M
| $656K | ﹤0.01% |
+10,227
| New | +$656K |
|
1438
Madrigal Pharmaceuticals
MDGL
$9.3B
| $652K | ﹤0.01% |
+1,969
| New | +$652K |
|
1439
Noble Corp
NE
$4.8B
| $651K | ﹤0.01% |
27,452
+437
| +2% | +$10.4K |
|
1440
IBEX
IBEX
$540M
| $650K | ﹤0.01% |
+26,700
| New | +$650K |
|
1441
Northeast Bank
NBN
$935M
| $650K | ﹤0.01% |
7,100
-200
| -3% | -$18.3K |
|
1442
Smith & Wesson
SWBI
$418M
| $647K | ﹤0.01% |
69,397
+1,497
| +2% | +$14K |
|
1443
Flotek Industries
FTK
$352M
| $645K | ﹤0.01% |
+77,400
| New | +$645K |
|
1444
National Health Investors
NHI
$3.72B
| $645K | ﹤0.01% |
+8,726
| New | +$645K |
|
|
SVC
1445
Service Properties Trust
SVC
$462M
| $643K | ﹤0.01% |
246,500
| – | – |
|
1446
Clear Secure
YOU
$3.54B
| $635K | ﹤0.01% |
+24,500
| New | +$635K |
|
1447
West Bancorporation
WTBA
$347M
| $634K | ﹤0.01% |
+31,812
| New | +$634K |
|
1448
York Water
YORW
$439M
| $633K | ﹤0.01% |
+18,265
| New | +$633K |
|
1449
Organogenesis Holdings
ORGO
$586M
| $631K | ﹤0.01% |
+146,065
| New | +$631K |
|
1450
Montrose Environmental
MEG
$1.03B
| $627K | ﹤0.01% |
+44,000
| New | +$627K |
|