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 | |
|---|---|---|---|---|---|---|
1601
Lennar Class B
LEN.B
$32.8B
| $338K | ﹤0.01% |
+3,097
| New | +$338K |
|
1602
First Watch Restaurant Group
FWRG
$1.01B
| $338K | ﹤0.01% |
20,287
+14
| +0.1% | +$233 |
|
|
MAGN
1603
Magnera Corporation
MAGN
$405M
| $337K | ﹤0.01% |
18,567
-713
| -4% | -$12.9K |
|
1604
Northwest Natural Holdings
NWN
$1.73B
| $334K | ﹤0.01% |
+7,830
| New | +$334K |
|
1605
StealthGas
GASS
$264M
| $333K | ﹤0.01% |
58,994
| – | – |
|
1606
Phibro Animal Health
PAHC
$1.56B
| $331K | ﹤0.01% |
+15,477
| New | +$331K |
|
|
PDCO
1607
DELISTED
Patterson Companies, Inc.
PDCO
| $328K | ﹤0.01% |
10,500
-128,550
| -92% | -$4.02M |
|
1608
Lumentum
LITE
$11.4B
| $326K | ﹤0.01% |
+5,234
| New | +$326K |
|
1609
Twist Bioscience
TWST
$1.63B
| $326K | ﹤0.01% |
+8,297
| New | +$326K |
|
1610
Select Medical
SEM
$1.52B
| $325K | ﹤0.01% |
+19,472
| New | +$325K |
|
1611
Lindsay Corp
LNN
$1.52B
| $324K | ﹤0.01% |
+2,561
| New | +$324K |
|
|
HTO
1612
H2O America Common Stock
HTO
$1.71B
| $323K | ﹤0.01% |
+5,900
| New | +$323K |
|
1613
Fluor
FLR
$6.52B
| $319K | ﹤0.01% |
+8,912
| New | +$319K |
|
|
NNE
1614
Nano Nuclear Energy
NNE
$1.49B
| $318K | ﹤0.01% |
12,000
| – | – |
|
1615
Disc Medicine
IRON
$2.12B
| $317K | ﹤0.01% |
+6,391
| New | +$317K |
|
1616
National Presto Industries
NPK
$818M
| $316K | ﹤0.01% |
+3,600
| New | +$316K |
|
1617
Valvoline
VVV
$5.15B
| $316K | ﹤0.01% |
+9,081
| New | +$316K |
|
1618
EchoStar
SATS
$20.7B
| $314K | ﹤0.01% |
+12,277
| New | +$314K |
|
1619
Novanta
NOVT
$4.06B
| $313K | ﹤0.01% |
2,450
| – | – |
|
1620
Century Communities
CCS
$2B
| $311K | ﹤0.01% |
+4,641
| New | +$311K |
|
1621
Lakeland Financial Corp
LKFN
$1.65B
| $310K | ﹤0.01% |
+5,217
| New | +$310K |
|
1622
Resideo Technologies
REZI
$5.9B
| $309K | ﹤0.01% |
+17,478
| New | +$309K |
|
1623
Summit Therapeutics
SMMT
$13.4B
| $308K | ﹤0.01% |
+15,980
| New | +$308K |
|
1624
White Mountains Insurance
WTM
$4.44B
| $308K | ﹤0.01% |
160
-56
| -26% | -$108K |
|
|
CHX
1625
DELISTED
ChampionX
CHX
| $305K | ﹤0.01% |
+10,247
| New | +$305K |
|