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
+$50B
(-0.84%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
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 | |
|---|---|---|---|---|---|---|
|
151
Sun Communities
SUI
$15.9B
| $67.3M | 0.13% | +522,822 | New | +$67.3M |
|
152
Roper Technologies
ROP
$56.6B
| $66M | 0.13% | 112,005 -7,237 | -6% | -$4.27M |
|
153
Valero Energy
VLO
$47.2B
| $63.7M | 0.13% | 482,129 -320,349 | -40% | -$42.3M |
|
154
Bank of New York Mellon
BK
$74.5B
| $63.6M | 0.13% | 758,602 -47,663 | -6% | -$4M |
|
155
Idexx Laboratories
IDXX
$51.8B
| $63.1M | 0.13% | 150,298 +56,408 | +60% | +$23.7M |
|
156
Qiagen
QGEN
$10.1B
| $62.6M | 0.13% | 1,580,260 -568,021 | -26% | -$22.5M |
|
157
McKesson
MCK
$85.4B
| $62.1M | 0.12% | 92,315 -5,855 | -6% | -$3.94M |
|
158
Southern Company
SO
$102B
| $61.7M | 0.12% | 671,174 +53,502 | +9% | +$4.92M |
|
159
VeriSign
VRSN
$25.5B
| $61.5M | 0.12% | 242,363 +22,388 | +10% | +$5.68M |
|
160
Applovin
APP
$162B
| $61.3M | 0.12% | 231,390 +18,306 | +9% | +$4.85M |
|
161
O'Reilly Automotive
ORLY
$88B
| $61.1M | 0.12% | 42,629 -3,246 | -7% | -$4.65M |
|
162
Becton Dickinson
BDX
$55.3B
| $60.6M | 0.12% | 264,430 -1,244 | -0.5% | -$285K |
|
163
Axon Enterprise
AXON
$58.7B
| $59.9M | 0.12% | 113,822 +16,526 | +17% | +$8.69M |
|
164
Essex Property Trust
ESS
$17.4B
| $58.1M | 0.12% | 189,362 +70,275 | +59% | +$21.5M |
|
165
Cadence Design Systems
CDNS
$95.5B
| $57.7M | 0.12% | 226,929 -23,370 | -9% | -$5.94M |
|
166
Schlumberger
SLB
$55B
| $57.3M | 0.11% | 1,371,421 -102,411 | -7% | -$4.28M |
|
167
3M
MMM
$82.8B
| $56.9M | 0.11% | 387,781 -9,532 | -2% | -$1.4M |
|
168
HP
HPQ
$26.7B
| $56.5M | 0.11% | 2,040,787 +91,308 | +5% | +$2.53M |
|
169
Crown Castle
CCI
$43.2B
| $56.4M | 0.11% | 541,017 +41,373 | +8% | +$4.31M |
|
|
SW
170
Smurfit Westrock plc
SW
$24.7B
| $56.1M | 0.11% | 1,256,052 -90,939 | -7% | -$4.06M |
|
171
Consolidated Edison
ED
$35.4B
| $55.7M | 0.11% | 503,562 -7,464 | -1% | -$825K |
|
172
CrowdStrike
CRWD
$106B
| $55.6M | 0.11% | 157,786 -16,390 | -9% | -$5.78M |
|
173
PG&E
PCG
$33.6B
| $54M | 0.11% | 3,142,709 -14,086 | -0.4% | -$242K |
|
174
Vulcan Materials
VMC
$38.5B
| $53.8M | 0.11% | 230,599 -5,047 | -2% | -$1.18M |
|
175
MetLife
MET
$54.1B
| $53.4M | 0.11% | 665,218 -95,227 | -13% | -$7.65M |
|