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 | |
|---|---|---|---|---|---|---|
1576
Amneal Pharmaceuticals
AMRX
$3.04B
| $374K | ﹤0.01% |
+44,590
| New | +$374K |
|
1577
Walker & Dunlop
WD
$2.95B
| $372K | ﹤0.01% |
+4,362
| New | +$372K |
|
|
GMS
1578
DELISTED
GMS Inc
GMS
| $371K | ﹤0.01% |
+5,067
| New | +$371K |
|
1579
TruBridge
TBRG
$315M
| $370K | ﹤0.01% |
+13,457
| New | +$370K |
|
1580
Wendy's
WEN
$1.83B
| $366K | ﹤0.01% |
+25,049
| New | +$366K |
|
|
ESGR
1581
DELISTED
Enstar Group
ESGR
| $366K | ﹤0.01% |
1,100
| – | – |
|
1582
Cars.com
CARS
$834M
| $362K | ﹤0.01% |
+32,095
| New | +$362K |
|
1583
Univest Financial
UVSP
$885M
| $361K | ﹤0.01% |
+12,745
| New | +$361K |
|
1584
Lightbridge
LTBR
$381M
| $358K | ﹤0.01% |
48,000
+9,000
| +23% | +$67.1K |
|
1585
Allegro MicroSystems
ALGM
$5.65B
| $355K | ﹤0.01% |
+14,131
| New | +$355K |
|
1586
Global Net Lease
GNL
$1.81B
| $355K | ﹤0.01% |
+44,094
| New | +$355K |
|
1587
Ambarella
AMBA
$3.4B
| $354K | ﹤0.01% |
7,032
+822
| +13% | +$41.4K |
|
1588
Bit Digital
BTBT
$955M
| $354K | ﹤0.01% |
+175,000
| New | +$354K |
|
1589
Apellis Pharmaceuticals
APLS
$2.97B
| $353K | ﹤0.01% |
+16,159
| New | +$353K |
|
1590
Otter Tail
OTTR
$3.5B
| $353K | ﹤0.01% |
+4,390
| New | +$353K |
|
1591
Andersons Inc
ANDE
$1.37B
| $352K | ﹤0.01% |
+8,188
| New | +$352K |
|
1592
Mirion Technologies
MIR
$5.29B
| $351K | ﹤0.01% |
+24,189
| New | +$351K |
|
1593
S&T Bancorp
STBA
$1.47B
| $349K | ﹤0.01% |
+9,414
| New | +$349K |
|
1594
Knight Transportation
KNX
$6.93B
| $348K | ﹤0.01% |
8,009
-44,701
| -85% | -$1.94M |
|
1595
Weatherford International
WFRD
$4.65B
| $346K | ﹤0.01% |
6,465
+1,746
| +37% | +$93.5K |
|
1596
Build-A-Bear
BBW
$946M
| $346K | ﹤0.01% |
+9,300
| New | +$346K |
|
1597
American States Water
AWR
$2.77B
| $345K | ﹤0.01% |
+4,387
| New | +$345K |
|
1598
Peapack-Gladstone Financial
PGC
$519M
| $345K | ﹤0.01% |
+12,152
| New | +$345K |
|
1599
Movado Group
MOV
$441M
| $343K | ﹤0.01% |
20,500
| – | – |
|
1600
BILL Holdings
BILL
$5.26B
| $339K | ﹤0.01% |
+7,398
| New | +$339K |
|