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 | |
|---|---|---|---|---|---|---|
1651
CTS Corp
CTS
$1.24B
| $277K | ﹤0.01% |
+6,668
| New | +$277K |
|
1652
Trinity Industries
TRN
$2.29B
| $277K | ﹤0.01% |
+9,862
| New | +$277K |
|
1653
Cadence Bank
CADE
$6.86B
| $275K | ﹤0.01% |
+9,072
| New | +$275K |
|
1654
GoodRx Holdings
GDRX
$1.42B
| $274K | ﹤0.01% |
+62,104
| New | +$274K |
|
|
XIFR
1655
XPLR Infrastructure, LP
XIFR
$926M
| $274K | ﹤0.01% |
+28,800
| New | +$274K |
|
|
LINE
1656
Lineage, Inc. Common Stock
LINE
$9.83B
| $269K | ﹤0.01% |
+4,596
| New | +$269K |
|
1657
Celldex Therapeutics
CLDX
$1.63B
| $269K | ﹤0.01% |
+14,834
| New | +$269K |
|
1658
Insperity
NSP
$1.96B
| $268K | ﹤0.01% |
+3,000
| New | +$268K |
|
1659
PENN Entertainment
PENN
$2.75B
| $267K | ﹤0.01% |
+16,400
| New | +$267K |
|
|
TXNM
1660
TXNM Energy, Inc.
TXNM
$6B
| $267K | ﹤0.01% |
+5,000
| New | +$267K |
|
1661
Capri Holdings
CPRI
$2.54B
| $266K | ﹤0.01% |
13,470
-12,940
| -49% | -$255K |
|
1662
Topgolf Callaway Brands
MODG
$1.77B
| $265K | ﹤0.01% |
+40,195
| New | +$265K |
|
1663
Newmark Group
NMRK
$3.33B
| $264K | ﹤0.01% |
+21,695
| New | +$264K |
|
1664
NETGEAR
NTGR
$842M
| $264K | ﹤0.01% |
+10,790
| New | +$264K |
|
1665
BCB Bancorp
BCBP
$147M
| $262K | ﹤0.01% |
+26,543
| New | +$262K |
|
|
RHLD
1666
Resolute Holdings Management Common Stock
RHLD
$569M
| $261K | ﹤0.01% |
+8,333
| New | +$261K |
|
1667
Brink's
BCO
$4.8B
| $260K | ﹤0.01% |
+3,019
| New | +$260K |
|
1668
Newell Brands
NWL
$2.45B
| $260K | ﹤0.01% |
+41,940
| New | +$260K |
|
1669
OmniAb
OABI
$232M
| $259K | ﹤0.01% |
+108,111
| New | +$259K |
|
|
CTO
1670
CTO Realty Growth
CTO
$546M
| $258K | ﹤0.01% |
+13,352
| New | +$258K |
|
1671
QCR Holdings
QCRH
$1.33B
| $256K | ﹤0.01% |
3,596
-15,304
| -81% | -$1.09M |
|
1672
Advanced Energy
AEIS
$5.91B
| $256K | ﹤0.01% |
+2,690
| New | +$256K |
|
1673
Janus International
JBI
$1.41B
| $255K | ﹤0.01% |
+35,441
| New | +$255K |
|
1674
Denali Therapeutics
DNLI
$1.94B
| $254K | ﹤0.01% |
+18,699
| New | +$254K |
|
1675
Graham Holdings Company
GHC
$5.06B
| $251K | ﹤0.01% |
+261
| New | +$251K |
|