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
251
$33.5M 0.07%
+106,090
252
$33.3M 0.07%
+237,813
253
$32.8M 0.06%
+388,298
254
$32.8M 0.06%
+287,819
255
$32.8M 0.06%
+145,630
256
$32.7M 0.06%
+46,905
257
$32.3M 0.06%
+45,796
258
$32M 0.06%
+841,093
259
$31.9M 0.06%
+395,009
260
$31.8M 0.06%
+25,056
261
$31.7M 0.06%
+197,626
262
$31.7M 0.06%
+167,335
263
$31.4M 0.06%
+698,845
264
$31M 0.06%
+405,344
265
$30.7M 0.06%
+89,456
266
$30.6M 0.06%
+312,017
267
$30.5M 0.06%
+347,259
268
$30.4M 0.06%
+62,801
269
$30.2M 0.06%
+1,487,557
270
$30M 0.06%
+313,613
271
$30M 0.06%
+114,883
272
$29.9M 0.06%
+223,853
273
$29.8M 0.06%
+166,767
274
$29.7M 0.06%
+271,928
275
$29.5M 0.06%
+318,012
9 10
11
12 13