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
251
$33.8M 0.07%
113,632
-9,744
252
$33.8M 0.07%
388,759
+2,598
253
$33.8M 0.07%
170,547
+24,917
254
$33.4M 0.07%
390,848
+153,705
255
$33.1M 0.07%
364,532
-92,896
256
$33M 0.07%
+1,538,367
257
$32.3M 0.06%
392,791
+4,493
258
$32.3M 0.06%
432,518
+37,509
259
$32.3M 0.06%
943,501
+132,273
260
$32.2M 0.06%
420,444
-16,211
261
$32.1M 0.06%
162,002
+2,354
262
$32.1M 0.06%
124,263
-2,470
263
$32M 0.06%
357,005
+44,988
264
$31.8M 0.06%
117,720
-6,640
265
$31.7M 0.06%
307,442
-10,570
266
$31.7M 0.06%
1,111,221
+304,935
267
$31.6M 0.06%
367,597
-9,979
268
$31.5M 0.06%
111,319
-20,422
269
$31.3M 0.06%
+829,000
270
$31.3M 0.06%
202,681
+1,424
271
$31.2M 0.06%
238,766
-21,972
272
$31.1M 0.06%
31,482
-681
273
$30.9M 0.06%
1,529,120
+41,563
274
$30.9M 0.06%
491,250
+103,632
275
$30.8M 0.06%
149,935
+24,423
9 10
11
12 13