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 | |
|---|---|---|---|---|---|---|
1451
First Advantage
FA
$2.71B
| $627K | ﹤0.01% |
+44,485
| New | +$627K |
|
1452
Innoviva
INVA
$1.22B
| $627K | ﹤0.01% |
+34,559
| New | +$627K |
|
1453
First Commonwealth Financial
FCF
$1.82B
| $627K | ﹤0.01% |
+40,316
| New | +$627K |
|
1454
Privia Health
PRVA
$2.73B
| $625K | ﹤0.01% |
+27,860
| New | +$625K |
|
1455
Enerpac Tool Group
EPAC
$2.28B
| $624K | ﹤0.01% |
+13,900
| New | +$624K |
|
1456
Pebblebrook Hotel Trust
PEB
$1.4B
| $621K | ﹤0.01% |
+61,292
| New | +$621K |
|
1457
HealthStream
HSTM
$860M
| $621K | ﹤0.01% |
+19,284
| New | +$621K |
|
1458
Universal Display
OLED
$6.49B
| $615K | ﹤0.01% |
+4,411
| New | +$615K |
|
1459
Ironwood Pharmaceuticals
IRWD
$208M
| $614K | ﹤0.01% |
417,953
-8,185
| -2% | -$12K |
|
1460
Sierra Bancorp
BSRR
$406M
| $612K | ﹤0.01% |
+21,935
| New | +$612K |
|
|
VRE
1461
Veris Residential
VRE
$1.43B
| $611K | ﹤0.01% |
+36,099
| New | +$611K |
|
|
BECN
1462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $606K | ﹤0.01% |
4,899
-26,443
| -84% | -$3.27M |
|
1463
Unity Bancorp
UNTY
$521M
| $602K | ﹤0.01% |
+14,800
| New | +$602K |
|
1464
Capitol Federal Financial
CFFN
$825M
| $601K | ﹤0.01% |
+107,362
| New | +$601K |
|
|
SEPN
1465
Septerna, Inc. Common Stock
SEPN
$642M
| $595K | ﹤0.01% |
102,749
| – | – |
|
1466
Centrus Energy
LEU
$4.19B
| $591K | ﹤0.01% |
+9,500
| New | +$591K |
|
1467
Regional Management Corp
RM
$430M
| $590K | ﹤0.01% |
+19,600
| New | +$590K |
|
1468
Agilon Health
AGL
$472M
| $587K | ﹤0.01% |
+135,601
| New | +$587K |
|
1469
Ginkgo Bioworks
DNA
$655M
| $587K | ﹤0.01% |
+102,995
| New | +$587K |
|
1470
Ryerson Holding
RYI
$733M
| $586K | ﹤0.01% |
+25,543
| New | +$586K |
|
|
INN
1471
Summit Hotel Properties
INN
$629M
| $585K | ﹤0.01% |
+108,105
| New | +$585K |
|
1472
Pathward Financial
CASH
$1.72B
| $584K | ﹤0.01% |
+8,011
| New | +$584K |
|
1473
Cohen & Steers
CNS
$3.54B
| $584K | ﹤0.01% |
+7,275
| New | +$584K |
|
1474
Alight
ALIT
$1.79B
| $579K | ﹤0.01% |
+97,573
| New | +$579K |
|
1475
MoonLake Immunotherapeutics
MLTX
$3.25B
| $578K | ﹤0.01% |
14,790
-5,351
| -27% | -$209K |
|