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 | |
|---|---|---|---|---|---|---|
1501
Liquidity Services
LQDT
$867M
| $494K | ﹤0.01% |
+15,925
| New | +$494K |
|
1502
Delek US
DK
$1.87B
| $493K | ﹤0.01% |
+32,704
| New | +$493K |
|
1503
Ezcorp Inc
EZPW
$1.04B
| $491K | ﹤0.01% |
+33,353
| New | +$491K |
|
1504
Sensient Technologies
SXT
$4.28B
| $490K | ﹤0.01% |
+6,589
| New | +$490K |
|
|
TRTX
1505
TPG RE Finance Trust
TRTX
$727M
| $489K | ﹤0.01% |
+60,036
| New | +$489K |
|
1506
Donegal Group Class A
DGICA
$699M
| $489K | ﹤0.01% |
+24,912
| New | +$489K |
|
1507
NuScale Power
SMR
$4.84B
| $484K | ﹤0.01% |
+34,200
| New | +$484K |
|
1508
Dycom Industries
DY
$7.57B
| $483K | ﹤0.01% |
+3,170
| New | +$483K |
|
1509
Pacific Biosciences
PACB
$369M
| $482K | ﹤0.01% |
+408,700
| New | +$482K |
|
1510
Arrow Financial
AROW
$476M
| $482K | ﹤0.01% |
+18,339
| New | +$482K |
|
|
SWTX
1511
DELISTED
SpringWorks Therapeutics
SWTX
| $479K | ﹤0.01% |
+10,846
| New | +$479K |
|
1512
Gentex
GNTX
$6.38B
| $474K | ﹤0.01% |
+20,344
| New | +$474K |
|
1513
MGE Energy Inc
MGEE
$3.05B
| $471K | ﹤0.01% |
+5,068
| New | +$471K |
|
1514
Emergent Biosolutions
EBS
$416M
| $470K | ﹤0.01% |
+96,700
| New | +$470K |
|
1515
Iridium Communications
IRDM
$1.95B
| $468K | ﹤0.01% |
+17,125
| New | +$468K |
|
1516
Home BancShares
HOMB
$5.74B
| $467K | ﹤0.01% |
+16,525
| New | +$467K |
|
1517
Peloton Interactive
PTON
$3.32B
| $466K | ﹤0.01% |
+73,698
| New | +$466K |
|
1518
Power Integrations
POWI
$2.5B
| $463K | ﹤0.01% |
+9,177
| New | +$463K |
|
1519
Akero Therapeutics
AKRO
$3.37B
| $463K | ﹤0.01% |
+11,436
| New | +$463K |
|
1520
Intellia Therapeutics
NTLA
$1.33B
| $462K | ﹤0.01% |
+65,000
| New | +$462K |
|
|
TEM
1521
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $461K | ﹤0.01% |
+9,552
| New | +$461K |
|
1522
AMERISAFE
AMSF
$837M
| $460K | ﹤0.01% |
+8,760
| New | +$460K |
|
1523
Great Southern Bancorp
GSBC
$703M
| $457K | ﹤0.01% |
+8,245
| New | +$457K |
|
1524
OrthoPediatrics
KIDS
$483M
| $456K | ﹤0.01% |
+18,500
| New | +$456K |
|
1525
Playtika
PLTK
$1.3B
| $451K | ﹤0.01% |
+87,200
| New | +$451K |
|