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 | |
|---|---|---|---|---|---|---|
1726
CVB Financial
CVBF
$2.76B
| $205K | ﹤0.01% |
+11,094
| New | +$205K |
|
1727
Southside Bancshares
SBSI
$909M
| $204K | ﹤0.01% |
+7,045
| New | +$204K |
|
1728
Aspen Aerogels
ASPN
$553M
| $203K | ﹤0.01% |
+31,774
| New | +$203K |
|
1729
Protagonist Therapeutics
PTGX
$3.63B
| $203K | ﹤0.01% |
+4,196
| New | +$203K |
|
1730
Old Second Bancorp
OSBC
$950M
| $201K | ﹤0.01% |
+12,107
| New | +$201K |
|
1731
Southwest Gas
SWX
$5.73B
| $201K | ﹤0.01% |
+2,800
| New | +$201K |
|
1732
Waterstone Financial
WSBF
$284M
| $198K | ﹤0.01% |
+14,750
| New | +$198K |
|
1733
WisdomTree
WT
$2.04B
| $197K | ﹤0.01% |
+22,030
| New | +$197K |
|
1734
DoubleVerify
DV
$2.13B
| $195K | ﹤0.01% |
+14,577
| New | +$195K |
|
1735
Payoneer
PAYO
$2.33B
| $191K | ﹤0.01% |
+26,180
| New | +$191K |
|
|
URG
1736
Ur-Energy
URG
$547M
| $189K | ﹤0.01% |
280,000
| – | – |
|
1737
Mister Car Wash
MCW
$1.74B
| $187K | ﹤0.01% |
+23,762
| New | +$187K |
|
1738
BGC Group
BGC
$4.67B
| $187K | ﹤0.01% |
+20,428
| New | +$187K |
|
1739
Dana Inc
DAN
$2.74B
| $183K | ﹤0.01% |
+13,758
| New | +$183K |
|
1740
Ameresco
AMRC
$1.52B
| $180K | ﹤0.01% |
+14,884
| New | +$180K |
|
1741
Jamf
JAMF
$1.42B
| $179K | ﹤0.01% |
+14,734
| New | +$179K |
|
1742
Syndax Pharmaceuticals
SNDX
$1.36B
| $179K | ﹤0.01% |
+14,560
| New | +$179K |
|
1743
Bumble
BMBL
$729M
| $178K | ﹤0.01% |
40,940
+22,658
| +124% | +$98.3K |
|
1744
US GoldMining
USGO
$120M
| $176K | ﹤0.01% |
18,000
+5,000
| +38% | +$49K |
|
1745
HarborOne Bancorp
HONE
$561M
| $176K | ﹤0.01% |
+16,992
| New | +$176K |
|
|
PENG
1746
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $174K | ﹤0.01% |
+10,046
| New | +$174K |
|
1747
Chemours
CC
$2.58B
| $174K | ﹤0.01% |
+12,857
| New | +$174K |
|
1748
Arrowhead Research
ARWR
$3.96B
| $174K | ﹤0.01% |
+13,622
| New | +$174K |
|
1749
MicroCloud Hologram
HOLO
$79.2M
| $169K | ﹤0.01% |
+5,125
| New | +$169K |
|
1750
Roivant Sciences
ROIV
$9.53B
| $165K | ﹤0.01% |
16,400
| – | – |
|