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 | |
|---|---|---|---|---|---|---|
1801
Carisma Therapeutics
CARM
$8.98M
| $62K | ﹤0.01% | +200,000 | New | +$62K |
|
1802
CytomX Therapeutics
CTMX
$336M
| $61.8K | ﹤0.01% | +97,123 | New | +$61.8K |
|
1803
Hanesbrands
HBI
$2.23B
| $61.7K | ﹤0.01% | +10,700 | New | +$61.7K |
|
1804
Sabre
SABR
$706M
| $61.3K | ﹤0.01% | +21,800 | New | +$61.3K |
|
1805
Recursion Pharmaceuticals
RXRX
$2.04B
| $57.3K | ﹤0.01% | +10,829 | New | +$57.3K |
|
1806
Iovance Biotherapeutics
IOVA
$807M
| $57.2K | ﹤0.01% | +17,191 | New | +$57.2K |
|
1807
Westwater Resources
WWR
$68.1M
| $55.1K | ﹤0.01% | +100,000 | New | +$55.1K |
|
1808
OraSure Technologies
OSUR
$242M
| $48.8K | ﹤0.01% | +14,476 | New | +$48.8K |
|
1809
Vaalco Energy
EGY
$405M
| $44.7K | ﹤0.01% | +11,890 | New | +$44.7K |
|
1810
Plug Power
PLUG
$1.81B
| $33.8K | ﹤0.01% | +25,000 | New | +$33.8K |
|
1811
Conduent
CNDT
$439M
| $32.2K | ﹤0.01% | +11,942 | New | +$32.2K |
|
1812
3D Systems Corporation
DDD
$295M
| $29K | ﹤0.01% | +13,700 | New | +$29K |
|
1813
Kaltura
KLTR
$246M
| $25.9K | ﹤0.01% | +13,796 | New | +$25.9K |
|
1814
Pliant Therapeutics
PLRX
$101M
| $24.4K | ﹤0.01% | +18,065 | New | +$24.4K |
|
1815
Tilray
TLRY
$1.52B
| $21.4K | ﹤0.01% | +32,498 | New | +$21.4K |
|
1816
DHI Group
DHX
$132M
| $18.8K | ﹤0.01% | +13,499 | New | +$18.8K |
|
1817
Clear Channel Outdoor Holdings
CCO
$616M
| $16.5K | ﹤0.01% | +14,900 | New | +$16.5K |
|
|
OPI
1818
Office Properties Income Trust
OPI
$15.8M
| $15.8K | ﹤0.01% | +34,637 | New | +$15.8K |
|
1819
Editas Medicine
EDIT
$231M
| $15.2K | ﹤0.01% | +13,100 | New | +$15.2K |
|
|
WW
1820
DELISTED
WW International
WW
| $7.16K | ﹤0.01% | +13,700 | New | +$7.16K |
|
1821
FibroGen
FGEN
$47.8M
| $5.37K | ﹤0.01% | +17,327 | New | +$5.37K |
|
1822
AMN Healthcare
AMN
$796M
| – | – | -20,900 | Closed | -$500K |
|
1823
Bitdeer Technologies
BTDR
$3.06B
| – | – | -26,130 | Closed | -$566K |
|
1824
Carnival PLC
CUK
$38.2B
| – | – | -123,453 | Closed | -$2.78M |
|
1825
Globalstar
GSAT
$3.79B
| – | – | -16,003 | Closed | -$33.1K |
|