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
301
$25.6M 0.05%
40,804
-4,992
302
$25.5M 0.05%
60,869
-1,932
303
$25.5M 0.05%
69,213
+7,355
304
$25.3M 0.05%
997,855
-246,417
305
$25.1M 0.05%
94,417
+3,167
306
$25.1M 0.05%
413,963
-15,016
307
$24.9M 0.05%
73,582
-7,777
308
$24.9M 0.05%
272,739
-61,031
309
$24.8M 0.05%
104,805
-13,428
310
$24.6M 0.05%
85,246
+27,336
311
$24.1M 0.05%
388,610
+5,729
312
$24.1M 0.05%
151,883
+38,410
313
$24.1M 0.05%
133,806
+4,193
314
$23.7M 0.05%
184,802
-27,810
315
$23.7M 0.05%
321,188
+38,375
316
$23.6M 0.05%
446,501
+52,000
317
$23.6M 0.05%
+887,127
318
$23.6M 0.05%
215,605
+5,003
319
$23.6M 0.05%
71,552
+16,256
320
$23.5M 0.05%
244,377
-6,369
321
$23.4M 0.05%
291,189
-22,424
322
$23.4M 0.05%
318,126
-20,915
323
$23.4M 0.05%
103,303
+24,751
324
$23.2M 0.05%
131,369
+3,375
325
$23M 0.05%
110,923
-17,778
11 12
13
14 15