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 | |
|---|---|---|---|---|---|---|
1676
Abacus Life
ABL
$640M
| $249K | ﹤0.01% |
+33,190
| New | +$249K |
|
|
QXO
1677
QXO Inc
QXO
$14.1B
| $248K | ﹤0.01% |
+18,339
| New | +$248K |
|
1678
IAC Inc
IAC
$2.89B
| $248K | ﹤0.01% |
+6,585
| New | +$248K |
|
1679
Kura Sushi USA
KRUS
$970M
| $248K | ﹤0.01% |
+4,834
| New | +$248K |
|
1680
PagerDuty
PD
$1.49B
| $246K | ﹤0.01% |
+13,480
| New | +$246K |
|
1681
Driven Brands
DRVN
$2.84B
| $245K | ﹤0.01% |
+14,275
| New | +$245K |
|
1682
Provident Financial Services
PFS
$2.56B
| $239K | ﹤0.01% |
+13,909
| New | +$239K |
|
1683
Klaviyo
KVYO
$9.49B
| $238K | ﹤0.01% |
+7,876
| New | +$238K |
|
1684
Lazard
LAZ
$5.11B
| $237K | ﹤0.01% |
+5,472
| New | +$237K |
|
1685
Castle Biosciences
CSTL
$627M
| $235K | ﹤0.01% |
+11,753
| New | +$235K |
|
1686
Liberty Live Group Series A
LLYVA
$8.9B
| $234K | ﹤0.01% |
+3,482
| New | +$234K |
|
1687
Harmonic Inc
HLIT
$1.14B
| $233K | ﹤0.01% |
+24,270
| New | +$233K |
|
1688
Avient
AVNT
$3.28B
| $230K | ﹤0.01% |
+6,185
| New | +$230K |
|
1689
FIVE9
FIVN
$1.99B
| $229K | ﹤0.01% |
+8,422
| New | +$229K |
|
|
TPC
1690
Tutor Perini Corporation
TPC
$3.39B
| $229K | ﹤0.01% |
+9,860
| New | +$229K |
|
1691
Biohaven
BHVN
$1.43B
| $227K | ﹤0.01% |
9,463
-2,569
| -21% | -$61.8K |
|
1692
Anterix
ATEX
$403M
| $227K | ﹤0.01% |
+6,200
| New | +$227K |
|
1693
Standard Motor Products
SMP
$894M
| $227K | ﹤0.01% |
+9,087
| New | +$227K |
|
1694
Origin Bancorp
OBK
$1.1B
| $226K | ﹤0.01% |
+6,523
| New | +$226K |
|
1695
Coty
COTY
$3.67B
| $226K | ﹤0.01% |
+41,299
| New | +$226K |
|
1696
CEVA Inc
CEVA
$586M
| $225K | ﹤0.01% |
+8,778
| New | +$225K |
|
1697
OceanFirst Financial
OCFC
$1.03B
| $224K | ﹤0.01% |
+13,165
| New | +$224K |
|
1698
Nurix Therapeutics
NRIX
$663M
| $224K | ﹤0.01% |
+18,830
| New | +$224K |
|
1699
BlackLine
BL
$3.36B
| $223K | ﹤0.01% |
+4,608
| New | +$223K |
|
1700
Acushnet Holdings
GOLF
$4.38B
| $223K | ﹤0.01% |
+3,242
| New | +$223K |
|