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 | |
|---|---|---|---|---|---|---|
1526
Park Aerospace
PKE
$378M
| $450K | ﹤0.01% |
+33,444
| New | +$450K |
|
1527
Standex International
SXI
$2.54B
| $445K | ﹤0.01% |
+2,759
| New | +$445K |
|
1528
MPLX
MPLX
$52.1B
| $444K | ﹤0.01% |
+8,300
| New | +$444K |
|
1529
Mine Safety
MSA
$6.64B
| $444K | ﹤0.01% |
+3,027
| New | +$444K |
|
1530
Heritage Financial
HFWA
$834M
| $443K | ﹤0.01% |
+18,192
| New | +$443K |
|
1531
EverQuote
EVER
$897M
| $441K | ﹤0.01% |
+16,824
| New | +$441K |
|
1532
Hanover Insurance
THG
$6.28B
| $435K | ﹤0.01% |
+2,501
| New | +$435K |
|
1533
Prospect Capital
PSEC
$1.29B
| $434K | ﹤0.01% |
+105,900
| New | +$434K |
|
1534
Pennant Group
PNTG
$852M
| $428K | ﹤0.01% |
+17,035
| New | +$428K |
|
1535
Quad
QUAD
$352M
| $426K | ﹤0.01% |
78,200
| – | – |
|
|
ARDT
1536
Ardent Health, Inc.
ARDT
$1.87B
| $422K | ﹤0.01% |
+30,684
| New | +$422K |
|
1537
United States Lime & Minerals
USLM
$3.72B
| $420K | ﹤0.01% |
4,757
+843
| +22% | +$74.5K |
|
1538
Perrigo
PRGO
$2.94B
| $418K | ﹤0.01% |
14,912
| – | – |
|
1539
BlackRock TCP Capital
TCPC
$571M
| $416K | ﹤0.01% |
+51,900
| New | +$416K |
|
1540
Liberty Media Series A
FWONA
$23.2B
| $414K | ﹤0.01% |
+5,082
| New | +$414K |
|
1541
Argan
AGX
$3.28B
| $413K | ﹤0.01% |
+3,150
| New | +$413K |
|
1542
C3.ai
AI
$2.35B
| $413K | ﹤0.01% |
+19,610
| New | +$413K |
|
1543
Five Below
FIVE
$8.29B
| $412K | ﹤0.01% |
+5,496
| New | +$412K |
|
1544
Navitas Semiconductor
NVTS
$1.33B
| $410K | ﹤0.01% |
+200,000
| New | +$410K |
|
1545
California Water Service
CWT
$2.73B
| $410K | ﹤0.01% |
+8,451
| New | +$410K |
|
1546
Under Armour
UAA
$2.09B
| $402K | ﹤0.01% |
+64,327
| New | +$402K |
|
1547
World Acceptance Corp
WRLD
$931M
| $402K | ﹤0.01% |
+3,176
| New | +$402K |
|
|
AD
1548
Array Digital Infrastructure, Inc.
AD
$4.32B
| $394K | ﹤0.01% |
+5,700
| New | +$394K |
|
1549
Electromed
ELMD
$203M
| $394K | ﹤0.01% |
+16,493
| New | +$394K |
|
1550
Pacira BioSciences
PCRX
$1.18B
| $392K | ﹤0.01% |
+15,786
| New | +$392K |
|