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
$50B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$76.1M
3
+$67.3M
4
EGP icon
EastGroup Properties
EGP
+$52.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.9M

Top Sells

1
+$53.3M
2
+$53.2M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
V icon
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
226
$38.2M 0.08%
985,442
-102,094
227
$38M 0.08%
306,925
+34,997
228
$37.9M 0.08%
188,179
-45,951
229
$37.6M 0.08%
227,259
+2,582
230
$37.4M 0.07%
1,230,072
+27,539
231
$37.4M 0.07%
267,774
-12,841
232
$37.2M 0.07%
+1,140,433
233
$37.2M 0.07%
219,726
-3,644
234
$37.1M 0.07%
254,421
-9,892
235
$36.7M 0.07%
117,145
-11,986
236
$36.7M 0.07%
811,827
-157,385
237
$36.6M 0.07%
630,217
+168,391
238
$36.3M 0.07%
531,949
+955
239
$36.2M 0.07%
+1,726,289
240
$36M 0.07%
200,629
+8,038
241
$35.9M 0.07%
157,746
-648
242
$35.7M 0.07%
943,136
+102,043
243
$35.6M 0.07%
365,939
-41,982
244
$35.3M 0.07%
162,609
-30,100
245
$35.3M 0.07%
119,676
-10,693
246
$35.2M 0.07%
95,481
+6,025
247
$34.9M 0.07%
849,010
+1,874
248
$34.6M 0.07%
190,748
+23,413
249
$34.2M 0.07%
345,110
+11,308
250
$34.2M 0.07%
170,724
+3,957
8 9
10
11 12