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 | |
|---|---|---|---|---|---|---|
1551
Spirit AeroSystems
SPR
$4.53B
| $392K | ﹤0.01% |
+11,381
| New | +$392K |
|
1552
Evolent Health
EVH
$989M
| $392K | ﹤0.01% |
+41,401
| New | +$392K |
|
1553
National Beverage
FIZZ
$3.6B
| $392K | ﹤0.01% |
+9,436
| New | +$392K |
|
|
AMTM
1554
Amentum Holdings, Inc.
AMTM
$5.41B
| $391K | ﹤0.01% |
21,465
-10,700
| -33% | -$195K |
|
1555
Liberty Broadband Class A
LBRDA
$8.8B
| $389K | ﹤0.01% |
+4,576
| New | +$389K |
|
1556
Northern Oil and Gas
NOG
$2.53B
| $389K | ﹤0.01% |
+12,852
| New | +$389K |
|
1557
Towne Bank
TOWN
$2.77B
| $388K | ﹤0.01% |
+11,359
| New | +$388K |
|
1558
Chegg
CHGG
$153M
| $387K | ﹤0.01% |
+605,564
| New | +$387K |
|
1559
Fastly
FSLY
$1.27B
| $386K | ﹤0.01% |
+60,921
| New | +$386K |
|
1560
CommScope
COMM
$3.61B
| $385K | ﹤0.01% |
+72,558
| New | +$385K |
|
1561
Invesco Mortgage Capital
IVR
$505M
| $383K | ﹤0.01% |
48,592
| – | – |
|
1562
American Axle
AXL
$745M
| $382K | ﹤0.01% |
+93,953
| New | +$382K |
|
1563
Savara
SVRA
$620M
| $381K | ﹤0.01% |
+137,694
| New | +$381K |
|
1564
AMC Networks
AMCX
$361M
| $380K | ﹤0.01% |
55,200
| – | – |
|
1565
Buckle
BKE
$3.1B
| $380K | ﹤0.01% |
+9,908
| New | +$380K |
|
|
SNDK
1566
Sandisk Corporation Common Stock
SNDK
$13.7B
| $380K | ﹤0.01% |
+7,972
| New | +$380K |
|
|
CSW
1567
CSW Industrials, Inc.
CSW
$4.14B
| $379K | ﹤0.01% |
+1,300
| New | +$379K |
|
1568
Energy Recovery
ERII
$777M
| $379K | ﹤0.01% |
+23,838
| New | +$379K |
|
1569
McEwen Inc.
MUX
$730M
| $378K | ﹤0.01% |
+50,000
| New | +$378K |
|
1570
CareDx
CDNA
$762M
| $377K | ﹤0.01% |
+21,245
| New | +$377K |
|
1571
Warner Music
WMG
$17.3B
| $377K | ﹤0.01% |
+12,023
| New | +$377K |
|
1572
Bausch Health
BHC
$2.53B
| $376K | ﹤0.01% |
57,970
| – | – |
|
1573
OneSpan
OSPN
$605M
| $376K | ﹤0.01% |
+24,641
| New | +$376K |
|
|
OKLO
1574
Oklo
OKLO
$14.1B
| $374K | ﹤0.01% |
+17,300
| New | +$374K |
|
1575
Bank OZK
OZK
$5.86B
| $374K | ﹤0.01% |
+8,606
| New | +$374K |
|