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
301
$25.8M 0.05%
+217,635
302
$25.6M 0.05%
+394,501
303
$25.6M 0.05%
+129,613
304
$25.5M 0.05%
+81,359
305
$25.5M 0.05%
+350,915
306
$25.3M 0.05%
+103,867
307
$25.2M 0.05%
+111,607
308
$25.2M 0.05%
+148,062
309
$25.2M 0.05%
+210,602
310
$25.2M 0.05%
+127,994
311
$25M 0.05%
+212,396
312
$25M 0.05%
+178,535
313
$24.8M 0.05%
+243,832
314
$24.7M 0.05%
+461,826
315
$24.2M 0.05%
+421,531
316
$24.1M 0.05%
+155,953
317
$24.1M 0.05%
+360,865
318
$24M 0.05%
+137,896
319
$23.8M 0.05%
+70,473
320
$23.7M 0.05%
+128,701
321
$23.7M 0.05%
+113,473
322
$23.4M 0.05%
+152,867
323
$23.2M 0.05%
+110,842
324
$23.2M 0.05%
+195,950
325
$23.2M 0.05%
+250,746