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 | |
|---|---|---|---|---|---|---|
1626
Center Bancorp
CNOB
$1.26B
| $304K | ﹤0.01% |
+12,500
| New | +$304K |
|
|
FBRT
1627
Franklin BSP Realty Trust
FBRT
$940M
| $303K | ﹤0.01% |
+23,749
| New | +$303K |
|
1628
Heritage Commerce
HTBK
$618M
| $301K | ﹤0.01% |
+31,589
| New | +$301K |
|
1629
The GEO Group
GEO
$3.09B
| $296K | ﹤0.01% |
+10,121
| New | +$296K |
|
1630
PetMed Express
PETS
$58M
| $295K | ﹤0.01% |
+70,304
| New | +$295K |
|
1631
Oil-Dri
ODC
$977M
| $294K | ﹤0.01% |
+6,400
| New | +$294K |
|
1632
ePlus
PLUS
$1.99B
| $293K | ﹤0.01% |
+4,800
| New | +$293K |
|
1633
REV Group
REVG
$2.94B
| $293K | ﹤0.01% |
+9,269
| New | +$293K |
|
1634
Calix
CALX
$4.03B
| $292K | ﹤0.01% |
+8,240
| New | +$292K |
|
1635
Lemonade
LMND
$4.23B
| $292K | ﹤0.01% |
+9,279
| New | +$292K |
|
1636
Peoples Bancorp
PEBO
$1.07B
| $289K | ﹤0.01% |
+9,746
| New | +$289K |
|
1637
Dentsply Sirona
XRAY
$2.7B
| $287K | ﹤0.01% |
+19,208
| New | +$287K |
|
1638
Asana
ASAN
$3.22B
| $285K | ﹤0.01% |
+19,580
| New | +$285K |
|
1639
Patrick Industries
PATK
$3.66B
| $285K | ﹤0.01% |
+3,365
| New | +$285K |
|
1640
IDT Corp
IDT
$1.68B
| $283K | ﹤0.01% |
+5,525
| New | +$283K |
|
1641
Hayward Holdings
HAYW
$3.37B
| $283K | ﹤0.01% |
+20,351
| New | +$283K |
|
|
DEC
1642
Diversified Energy
DEC
$1.19B
| $283K | ﹤0.01% |
+21,009
| New | +$283K |
|
1643
First Financial Bankshares
FFIN
$5.04B
| $283K | ﹤0.01% |
+7,871
| New | +$283K |
|
1644
Westlake Corp
WLK
$11.1B
| $282K | ﹤0.01% |
+2,816
| New | +$282K |
|
|
CON
1645
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $281K | ﹤0.01% |
+12,952
| New | +$281K |
|
1646
Preferred Bank
PFBC
$1.15B
| $280K | ﹤0.01% |
3,348
-11,073
| -77% | -$926K |
|
1647
Papa John's
PZZA
$1.63B
| $279K | ﹤0.01% |
+6,798
| New | +$279K |
|
1648
PC Connection
CNXN
$1.61B
| $279K | ﹤0.01% |
+4,472
| New | +$279K |
|
1649
Mercury Systems
MRCY
$4.37B
| $278K | ﹤0.01% |
+6,456
| New | +$278K |
|
1650
Community Bank
CBU
$3.07B
| $278K | ﹤0.01% |
+4,887
| New | +$278K |
|