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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$58.7B
| $45.6M | 0.09% |
163,921
-8,111
| -5% | -$2.26M |
|
202
Exelon
EXC
$43.8B
| $44.6M | 0.09% |
966,914
+74,619
| +8% | +$3.44M |
|
203
Illinois Tool Works
ITW
$76.8B
| $44.2M | 0.09% |
178,111
-8,250
| -4% | -$2.05M |
|
204
Marvell Technology
MRVL
$58.1B
| $43.4M | 0.09% |
705,476
-249,251
| -26% | -$15.3M |
|
205
Ross Stores
ROST
$48.4B
| $43.3M | 0.09% |
339,081
-11,796
| -3% | -$1.51M |
|
206
Veeva Systems
VEEV
$45.3B
| $43.2M | 0.09% |
186,341
-18,421
| -9% | -$4.27M |
|
207
Agilent Technologies
A
$34.9B
| $42.8M | 0.09% |
365,725
+19,592
| +6% | +$2.29M |
|
208
Emerson Electric
EMR
$76B
| $42.5M | 0.08% |
387,554
+16,722
| +5% | +$1.83M |
|
209
VICI Properties
VICI
$35.4B
| $41.6M | 0.08% |
1,274,930
-92,877
| -7% | -$3.03M |
|
210
Agree Realty
ADC
$8.09B
| $41.1M | 0.08% |
+532,637
| New | +$41.1M |
|
211
Airbnb
ABNB
$75B
| $41M | 0.08% |
343,147
+5,293
| +2% | +$632K |
|
212
Paychex
PAYX
$48.6B
| $40.4M | 0.08% |
261,645
+23,832
| +10% | +$3.68M |
|
213
General Mills
GIS
$26.7B
| $40.2M | 0.08% |
672,162
-64,239
| -9% | -$3.84M |
|
214
Fortive
FTV
$16.5B
| $40M | 0.08% |
546,159
-22,994
| -4% | -$1.68M |
|
215
Williams Companies
WMB
$71.8B
| $39.8M | 0.08% |
666,498
-128,568
| -16% | -$7.68M |
|
216
Church & Dwight Co
CHD
$22.6B
| $39.8M | 0.08% |
361,597
+13,081
| +4% | +$1.44M |
|
217
Kimberly-Clark
KMB
$42.5B
| $39.5M | 0.08% |
277,618
+5,101
| +2% | +$725K |
|
218
KKR & Co
KKR
$128B
| $39.4M | 0.08% |
340,854
+1,466
| +0.4% | +$169K |
|
219
FedEx
FDX
$54.2B
| $39.2M | 0.08% |
160,596
+9,216
| +6% | +$2.25M |
|
220
Factset
FDS
$13.7B
| $38.7M | 0.08% |
85,016
+3,223
| +4% | +$1.47M |
|
221
Allstate
ALL
$52.8B
| $38.5M | 0.08% |
186,038
+7,866
| +4% | +$1.63M |
|
222
TransDigm Group
TDG
$71.6B
| $38.4M | 0.08% |
27,782
+2,726
| +11% | +$3.77M |
|
223
Johnson Controls International
JCI
$70.4B
| $38.4M | 0.08% |
479,583
-16,160
| -3% | -$1.29M |
|
224
Carvana
CVNA
$50B
| $38.3M | 0.08% |
183,396
+3,781
| +2% | +$791K |
|
225
Target
TGT
$40.9B
| $38.2M | 0.08% |
366,301
-12,971
| -3% | -$1.35M |
|