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 | |
|---|---|---|---|---|---|---|
1776
Puma Biotechnology
PBYI
$228M
| $116K | ﹤0.01% |
+39,308
| New | +$116K |
|
1777
Mama's Creations
MAMA
$403M
| $116K | ﹤0.01% |
+17,746
| New | +$116K |
|
1778
BigBear.ai
BBAI
$2.2B
| $115K | ﹤0.01% |
+40,292
| New | +$115K |
|
1779
ChargePoint
CHPT
$249M
| $113K | ﹤0.01% |
+9,375
| New | +$113K |
|
1780
Gogo Inc
GOGO
$1.25B
| $111K | ﹤0.01% |
+12,843
| New | +$111K |
|
1781
Xerox
XRX
$472M
| $109K | ﹤0.01% |
+22,618
| New | +$109K |
|
|
DEA
1782
Easterly Government Properties
DEA
$1.06B
| $109K | ﹤0.01% |
+4,117
| New | +$109K |
|
1783
New Fortress Energy
NFE
$569M
| $103K | ﹤0.01% |
+12,453
| New | +$103K |
|
1784
Novavax
NVAX
$1.39B
| $98.8K | ﹤0.01% |
+15,407
| New | +$98.8K |
|
1785
Pitney Bowes
PBI
$1.96B
| $97.8K | ﹤0.01% |
+10,809
| New | +$97.8K |
|
1786
AMC Entertainment Holdings
AMC
$1.49B
| $94.1K | ﹤0.01% |
+32,777
| New | +$94.1K |
|
|
OLO
1787
DELISTED
Olo Inc
OLO
| $93.2K | ﹤0.01% |
+15,434
| New | +$93.2K |
|
1788
Hagerty
HGTY
$1.23B
| $92.6K | ﹤0.01% |
+10,239
| New | +$92.6K |
|
1789
ProPetro Holding
PUMP
$500M
| $91.1K | ﹤0.01% |
+12,401
| New | +$91.1K |
|
1790
Cytek Biosciences
CTKB
$496M
| $87.7K | ﹤0.01% |
21,873
| – | – |
|
1791
Zentalis Pharmaceuticals
ZNTL
$102M
| $81.2K | ﹤0.01% |
+51,061
| New | +$81.2K |
|
1792
Under Armour Class C
UA
$2.05B
| $78.4K | ﹤0.01% |
+13,178
| New | +$78.4K |
|
1793
Ecovyst
ECVT
$1.03B
| $77.7K | ﹤0.01% |
+12,534
| New | +$77.7K |
|
1794
JetBlue
JBLU
$1.84B
| $77.6K | ﹤0.01% |
+16,100
| New | +$77.6K |
|
1795
Core Scientific
CORZ
$4.94B
| $76.7K | ﹤0.01% |
10,600
-617,646
| -98% | -$4.47M |
|
1796
QuantumScape
QS
$5.75B
| $74.5K | ﹤0.01% |
+17,900
| New | +$74.5K |
|
1797
fuboTV
FUBO
$1.47B
| $69K | ﹤0.01% |
+23,624
| New | +$69K |
|
1798
Gannett
GCI
$642M
| $66.6K | ﹤0.01% |
+23,041
| New | +$66.6K |
|
1799
Geron
GERN
$798M
| $63K | ﹤0.01% |
+39,643
| New | +$63K |
|
1800
Marqeta
MQ
$2.6B
| $62.2K | ﹤0.01% |
+15,100
| New | +$62.2K |
|