Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
+$97M
2
+$77.3M
3
+$66.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.9M
5
EGP icon
EastGroup Properties
EGP
+$51.4M

Top Sells

1
+$58.2M
2
+$56.8M
3
+$51.6M
4
LIN icon
Linde
LIN
+$51.4M
5
MA icon
Mastercard
MA
+$50M

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
276
$30.7M 0.06%
520,630
-27,065
277
$30.4M 0.06%
297,681
+14,886
278
$30.4M 0.06%
115,649
+766
279
$30.2M 0.06%
238,949
-7,545
280
$29.8M 0.06%
396,831
-8,513
281
$28.9M 0.06%
358,585
-1,403
282
$28.9M 0.06%
1,205,509
-58,281
283
$28.7M 0.06%
326,266
-1,442
284
$28.5M 0.06%
122,441
+9,371
285
$28.4M 0.06%
206,157
+10,207
286
$28.3M 0.06%
353,024
+39,943
287
$28.1M 0.06%
187,839
-9,787
288
$28M 0.06%
214,644
+16,889
289
$27.8M 0.06%
389,072
+4,674
290
$27.7M 0.06%
448,890
+56,757
291
$27.6M 0.06%
48,369
+1,464
292
$27.6M 0.06%
172,578
+13,478
293
$27.5M 0.06%
112,883
+3,157
294
$27.4M 0.05%
364,944
+4,079
295
$27.4M 0.05%
113,026
+1,419
296
$27M 0.05%
241,591
+23,956
297
$26.3M 0.05%
213,256
-74,563
298
$26.3M 0.05%
179,798
+23,845
299
$26.1M 0.05%
152,619
+24,631
300
$25.8M 0.05%
261,688
+381
10 11
12
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