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
326
$22.9M 0.05%
+61,858
327
$22.9M 0.05%
+91,250
328
$22.3M 0.04%
+68,910
329
$22.2M 0.04%
+127,988
330
$22.1M 0.04%
+806,286
331
$22.1M 0.04%
+387,618
332
$22M 0.04%
+99,676
333
$22M 0.04%
+382,881
334
$21.5M 0.04%
+106,019
335
$21.5M 0.04%
+114,540
336
$21.3M 0.04%
+10,720
337
$21.3M 0.04%
+63,072
338
$21.2M 0.04%
+113,508
339
$21.2M 0.04%
+159,100
340
$21.1M 0.04%
+186,695
341
$20.9M 0.04%
+35,373
342
$20.9M 0.04%
+282,813
343
$20.7M 0.04%
+307,292
344
$20.7M 0.04%
+150,992
345
$20.6M 0.04%
+121,613
346
$20.6M 0.04%
+387,385
347
$20.5M 0.04%
+48,445
348
$20.5M 0.04%
+182,963
349
$20.5M 0.04%
+184,952
350
$20.4M 0.04%
+250,335
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