Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$56.4B
1 Year Est. Return
–
AUM
$50B
AUM Growth
-$425M
(-0.84%)
Holding
1,968
Top Buys
| 1 | +$106M | |
| 2 | +$76.1M | |
| 3 | +$67.3M | |
| 4 |
EastGroup Properties
EGP
|
+$52.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$47.9M |
Top Sells
| 1 | +$53.3M | |
| 2 | +$53.2M | |
| 3 | +$50.3M | |
| 4 |
Amazon
AMZN
|
+$49.8M |
| 5 |
Visa
V
|
+$47.4M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Janux Therapeutics
JANX
$1.63B
| – | – |
-46,264
|
|
||
1827
Northrim BanCorp
NRIM
$436M
| – | – |
-9,300
|
|
||
1828
Quanex
NX
$658M
| – | – |
-34,985
|
|
||
1829
Preformed Line Products
PLPC
$1.12B
| – | – |
-13,399
|
|
||
|
PLYA
1830
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-281,898
|
|
||
1831
Parsons
PSN
$8.88B
| – | – |
-55,760
|
|
||
1832
QuidelOrtho
QDEL
$1.93B
| – | – |
-21,750
|
|
||
1833
Rigel Pharmaceuticals
RIGL
$504M
| – | – |
-40,200
|
|
||
1834
Signet Jewelers
SIG
$4.23B
| – | – |
-3,681
|
|
||
1835
Turning Point Brands
TPB
$1.63B
| – | – |
-37,269
|
|
||
1836
Universal Logistics Holdings
ULH
$514M
| – | – |
-37,746
|
|
||
1837
Petco
WOOF
$1.01B
| – | – |
-16,131
|
|
||
|
ECG
1838
Everus Construction Group
ECG
$4.62B
| – | – |
-46,635
|
|
||
|
PYCR
1839
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-15,408
|
|
||
|
AZPN
1840
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-4,267
|
|