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% |
