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
276
$29.3M 0.06%
+124,360
277
$29.1M 0.06%
+339,041
278
$29M 0.06%
+125,512
279
$28.8M 0.06%
+159,648
280
$28.3M 0.06%
+313,081
281
$28.3M 0.06%
+392,133
282
$28.1M 0.06%
+359,988
283
$28.1M 0.06%
+386,161
284
$28M 0.06%
+201,257
285
$28M 0.06%
+109,726
286
$27.7M 0.05%
+118,233
287
$27.7M 0.05%
+111,756
288
$27.6M 0.05%
+384,398
289
$27.5M 0.05%
+1,289,371
290
$27.1M 0.05%
+282,795
291
$27M 0.05%
+1,263,790
292
$26.9M 0.05%
+316,992
293
$26.8M 0.05%
+162,533
294
$26.8M 0.05%
+261,307
295
$26.1M 0.05%
+1,487,877
296
$26.1M 0.05%
+212,612
297
$26.1M 0.05%
+811,228
298
$26M 0.05%
+428,979
299
$25.9M 0.05%
+113,070
300
$25.8M 0.05%
+197,755
10 11
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