Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$3.04B
2
+$2.99B
3
+$2.7B
4
AMZN icon
Amazon
AMZN
+$2.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.34%
2 Consumer Discretionary 12.41%
3 Financials 12.19%
4 Healthcare 10.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.1M 0.08%
+343,811
227
$38.8M 0.08%
+93,890
228
$38.7M 0.08%
+172,032
229
$38.5M 0.08%
+333,770
230
$38M 0.08%
+327,708
231
$37.8M 0.07%
+130,369
232
$37.7M 0.07%
+125,738
233
$37.3M 0.07%
+299,726
234
$36.9M 0.07%
+1,202,533
235
$36.9M 0.07%
+264,313
236
$36.7M 0.07%
+847,136
237
$36.5M 0.07%
+179,615
238
$36.5M 0.07%
+348,516
239
$36.2M 0.07%
+126,733
240
$35.7M 0.07%
+272,517
241
$34.3M 0.07%
+178,172
242
$34.3M 0.07%
+192,591
243
$34.2M 0.07%
+260,738
244
$34M 0.07%
+119,087
245
$34M 0.07%
+123,376
246
$33.9M 0.07%
+32,163
247
$33.8M 0.07%
+1,244,272
248
$33.7M 0.07%
+223,370
249
$33.6M 0.07%
+892,295
250
$33.6M 0.07%
+436,655
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