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 | |
|---|---|---|---|---|---|---|
1751
Hawaiian Electric Industries
HE
$2.24B
| $160K | ﹤0.01% | +14,629 | New | +$160K |
|
1752
Varex Imaging
VREX
$480M
| $160K | ﹤0.01% | +13,780 | New | +$160K |
|
1753
Perimeter Solutions
PRM
$3.28B
| $160K | ﹤0.01% | +15,859 | New | +$160K |
|
1754
HighPeak Energy
HPK
$971M
| $159K | ﹤0.01% | +12,544 | New | +$159K |
|
1755
Neogen
NEOG
$1.25B
| $157K | ﹤0.01% | +18,054 | New | +$157K |
|
1756
Granite Ridge Resources
GRNT
$730M
| $156K | ﹤0.01% | +25,680 | New | +$156K |
|
1757
MediaAlpha
MAX
$596M
| $155K | ﹤0.01% | +16,749 | New | +$155K |
|
1758
Evolus
EOLS
$494M
| $151K | ﹤0.01% | +12,544 | New | +$151K |
|
1759
Energy Fuels
UUUU
$2.67B
| $149K | ﹤0.01% | 40,172 +7,897 | +24% | +$29.2K |
|
|
AIV
1760
Aimco
AIV
$1.11B
| $149K | ﹤0.01% | +16,877 | New | +$149K |
|
1761
Lucid Motors
LCID
$6.08B
| $146K | ﹤0.01% | +60,264 | New | +$146K |
|
1762
Mission Produce
AVO
$883M
| $144K | ﹤0.01% | +13,708 | New | +$144K |
|
1763
Bioventus
BVS
$495M
| $143K | ﹤0.01% | +15,610 | New | +$143K |
|
1764
Rocket Pharmaceuticals
RCKT
$354M
| $143K | ﹤0.01% | +21,406 | New | +$143K |
|
1765
MaxCyte
MXCT
$148M
| $143K | ﹤0.01% | +52,831 | New | +$143K |
|
1766
Sprinklr
CXM
$2.24B
| $142K | ﹤0.01% | +16,973 | New | +$142K |
|
1767
Arcus Biosciences
RCUS
$1.13B
| $138K | ﹤0.01% | +17,631 | New | +$138K |
|
1768
Hycroft Mining Holding Corp
HYMC
$178M
| $136K | ﹤0.01% | +42,000 | New | +$136K |
|
1769
Xencor
XNCR
$580M
| $135K | ﹤0.01% | +12,733 | New | +$135K |
|
1770
Kennedy-Wilson Holdings
KW
$1.21B
| $131K | ﹤0.01% | +15,095 | New | +$131K |
|
1771
Unisys
UIS
$279M
| $125K | ﹤0.01% | +27,314 | New | +$125K |
|
1772
BioCryst Pharmaceuticals
BCRX
$1.74B
| $125K | ﹤0.01% | +16,704 | New | +$125K |
|
1773
MannKind Corp
MNKD
$1.41B
| $123K | ﹤0.01% | +24,528 | New | +$123K |
|
|
LGF.B
1774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123K | ﹤0.01% | +15,557 | New | +$123K |
|
1775
Heartland Express
HTLD
$665M
| $117K | ﹤0.01% | +12,690 | New | +$117K |
|