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 | |
|---|---|---|---|---|---|---|
1476
Clearway Energy Class C
CWEN
$3.29B
| $569K | ﹤0.01% |
+18,800
| New | +$569K |
|
1477
Chewy
CHWY
$15.8B
| $565K | ﹤0.01% |
+17,366
| New | +$565K |
|
1478
Darling Ingredients
DAR
$5.24B
| $559K | ﹤0.01% |
+17,880
| New | +$559K |
|
1479
Benchmark Electronics
BHE
$1.41B
| $558K | ﹤0.01% |
+14,662
| New | +$558K |
|
1480
American Airlines Group
AAL
$8.23B
| $556K | ﹤0.01% |
52,676
-59,120
| -53% | -$624K |
|
|
JBGS
1481
JBG SMITH
JBGS
$1.47B
| $554K | ﹤0.01% |
+34,402
| New | +$554K |
|
1482
Lumen
LUMN
$5.74B
| $551K | ﹤0.01% |
+140,571
| New | +$551K |
|
|
AHH
1483
Armada Hoffler Properties
AHH
$600M
| $550K | ﹤0.01% |
+73,232
| New | +$550K |
|
1484
Moelis & Co
MC
$5.6B
| $543K | ﹤0.01% |
+9,300
| New | +$543K |
|
1485
Main Street Capital
MAIN
$5.88B
| $542K | ﹤0.01% |
9,584
+84
| +0.9% | +$4.75K |
|
1486
Zeta Global
ZETA
$4.91B
| $542K | ﹤0.01% |
+39,962
| New | +$542K |
|
1487
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $541K | ﹤0.01% |
+13,511
| New | +$541K |
|
1488
SPX Corp
SPXC
$9.14B
| $540K | ﹤0.01% |
4,190
-31,608
| -88% | -$4.07M |
|
1489
Terex
TEX
$3.45B
| $539K | ﹤0.01% |
+14,268
| New | +$539K |
|
1490
FirstCash
FCFS
$6.54B
| $536K | ﹤0.01% |
+4,455
| New | +$536K |
|
1491
WEX
WEX
$5.73B
| $533K | ﹤0.01% |
+3,394
| New | +$533K |
|
1492
Transocean
RIG
$3.21B
| $530K | ﹤0.01% |
167,202
| – | – |
|
1493
Plexus
PLXS
$3.73B
| $529K | ﹤0.01% |
+4,131
| New | +$529K |
|
|
ILPT
1494
Industrial Logistics Properties Trust
ILPT
$423M
| $528K | ﹤0.01% |
153,489
| – | – |
|
1495
Scholar Rock
SRRK
$3.07B
| $513K | ﹤0.01% |
+15,942
| New | +$513K |
|
1496
Sterling Infrastructure
STRL
$9.76B
| $508K | ﹤0.01% |
4,483
-36,561
| -89% | -$4.14M |
|
1497
Dine Brands
DIN
$374M
| $505K | ﹤0.01% |
21,700
-23,949
| -52% | -$557K |
|
|
ICAD
1498
DELISTED
iCAD Inc
ICAD
| $505K | ﹤0.01% |
+245,033
| New | +$505K |
|
1499
Kennametal
KMT
$1.57B
| $500K | ﹤0.01% |
+23,460
| New | +$500K |
|
1500
Celsius Holdings
CELH
$14.5B
| $500K | ﹤0.01% |
+14,024
| New | +$500K |
|