Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $50B

AUM

$50B

AUM Growth

-$425M (-0.8%)

Cap. Flow

+$1.61B

Cap. Flow % of AUM

3.23%

Top 10 Holdings %Top 10 Pos %

27.85%

Holding

1,968

New

863

Increased

458

Reduced

447

Closed

19

Top Buys

1	1 Berkshire Hathaway Class A BRK.A	$106M
2	2 Spotify SPOT	$76.1M
3	3 Sun Communities SUI	$67.3M
4	4 EastGroup Properties EGP	$52.1M
5	5 Chipotle Mexican Grill CMG	$47.9M

Top Sells

1	1 Workday WDAY	$53.3M
2	2 Linde LIN	$53.2M
3	3 Mastercard MA	$50.3M
4	4 Amazon AMZN	$49.8M
5	5 Visa V	$47.4M

Sector Composition

1	Technology	28.86%
2	Financials	13.17%
3	Healthcare	11.48%
4	Consumer Discretionary	11.13%
5	Communication Services	9.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1826	1826 Janux Therapeutics JANX $1.43B	$0	0%	0 -46,264	Closed	–
1827	1827 Northrim BanCorp NRIM $501M	$0	0%	0 -9,300	Closed	–
1828	1828 Quanex NX $875M	$0	0%	0 -34,985	Closed	–
1829	1829 Preformed Line Products PLPC $687M	$0	0%	0 -13,399	Closed	–
1830	1830 Playa Hotels & Resorts PLYA $1.65B	$0	0%	0 -281,898	Closed	–
1831	1831 Parsons PSN $7.31B	$0	0%	0 -55,760	Closed	–
1832	1832 QuidelOrtho QDEL $2.2B	$0	0%	0 -21,750	Closed	–
1833	1833 Rigel Pharmaceuticals RIGL $352M	$0	0%	0 -40,200	Closed	–
1834	1834 Signet Jewelers SIG $2.68B	$0	0%	0 -3,681	Closed	–
1835	1835 Turning Point Brands TPB $1.31B	$0	0%	0 -37,269	Closed	–
1836	1836 Universal Logistics Holdings ULH $678M	$0	0%	0 -37,746	Closed	–
1837	1837 Petco WOOF $994M	$0	0%	0 -16,131	Closed	–
1838	ECG 1838 Everus Construction Group, Inc. ECG $3.02B	$0	0%	0 -46,635	Closed	–
1839	PYCR 1839 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -15,408	Closed	–
1840	AZPN 1840 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -4,267	Closed	–