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 | |
|---|---|---|---|---|---|---|
1701
Golden Entertainment
GDEN
$634M
| $222K | ﹤0.01% |
+8,424
| New | +$222K |
|
1702
Gorman-Rupp
GRC
$1.15B
| $221K | ﹤0.01% |
+6,303
| New | +$221K |
|
1703
Kosmos Energy
KOS
$851M
| $221K | ﹤0.01% |
+97,008
| New | +$221K |
|
1704
Simmons First National
SFNC
$2.86B
| $220K | ﹤0.01% |
+10,727
| New | +$220K |
|
1705
Crescent Energy
CRGY
$2.23B
| $220K | ﹤0.01% |
+19,544
| New | +$220K |
|
1706
US Gold Corp
USAU
$211M
| $218K | ﹤0.01% |
24,000
+7,000
| +41% | +$63.6K |
|
1707
FB Financial Corp
FBK
$2.84B
| $218K | ﹤0.01% |
+4,698
| New | +$218K |
|
1708
National Bank Holdings
NBHC
$1.48B
| $217K | ﹤0.01% |
+5,682
| New | +$217K |
|
1709
Hercules Capital
HTGC
$3.49B
| $216K | ﹤0.01% |
11,250
+250
| +2% | +$4.8K |
|
1710
PROG Holdings
PRG
$1.4B
| $215K | ﹤0.01% |
+8,096
| New | +$215K |
|
1711
LegalZoom.com
LZ
$1.92B
| $215K | ﹤0.01% |
24,998
-11,053
| -31% | -$95.2K |
|
1712
First Mid Bancshares
FMBH
$941M
| $214K | ﹤0.01% |
+6,140
| New | +$214K |
|
1713
Knowles
KN
$1.91B
| $214K | ﹤0.01% |
+14,070
| New | +$214K |
|
|
NXDR
1714
Nextdoor Holdings
NXDR
$856M
| $212K | ﹤0.01% |
+138,597
| New | +$212K |
|
1715
Albany International
AIN
$1.66B
| $212K | ﹤0.01% |
+3,069
| New | +$212K |
|
1716
Granite Construction
GVA
$4.71B
| $211K | ﹤0.01% |
+2,793
| New | +$211K |
|
1717
Simulations Plus
SLP
$311M
| $210K | ﹤0.01% |
+8,584
| New | +$210K |
|
1718
Post Holdings
POST
$5.59B
| $210K | ﹤0.01% |
+1,805
| New | +$210K |
|
1719
BancFirst
BANF
$4.37B
| $210K | ﹤0.01% |
+1,909
| New | +$210K |
|
1720
BrightView Holdings
BV
$1.27B
| $208K | ﹤0.01% |
+16,232
| New | +$208K |
|
1721
Procept Biorobotics
PRCT
$2.07B
| $208K | ﹤0.01% |
+3,570
| New | +$208K |
|
1722
First Hawaiian
FHB
$3.16B
| $208K | ﹤0.01% |
+8,500
| New | +$208K |
|
1723
Impinj
PI
$5.57B
| $207K | ﹤0.01% |
2,285
-21,338
| -90% | -$1.94M |
|
1724
TriNet
TNET
$3.31B
| $206K | ﹤0.01% |
+2,600
| New | +$206K |
|
1725
Viking Therapeutics
VKTX
$2.6B
| $206K | ﹤0.01% |
+8,519
| New | +$206K |
|