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
326
$23M 0.05%
108,207
+4,340
327
$22.8M 0.05%
470,426
+48,895
328
$22.6M 0.05%
124,723
+13,881
329
$22.5M 0.05%
1,458,800
+169,429
330
$22.4M 0.04%
313,506
-33,753
331
$22.3M 0.04%
+1,318,625
332
$21.6M 0.04%
179,300
-5,652
333
$21.5M 0.04%
157,461
+4,594
334
$21.5M 0.04%
125,763
+4,150
335
$21.5M 0.04%
95,874
+10,431
336
$21.4M 0.04%
156,551
-5,982
337
$21.4M 0.04%
175,553
+1,549
338
$21.4M 0.04%
219,566
-24,266
339
$21.2M 0.04%
68,265
-645
340
$21.2M 0.04%
271,257
+85,702
341
$21.2M 0.04%
60,741
-9,732
342
$21.1M 0.04%
297,998
-9,294
343
$20.8M 0.04%
11,274
+554
344
$20.7M 0.04%
81,577
-24,513
345
$20.7M 0.04%
162,659
-15,876
346
$20.5M 0.04%
258,477
-7,592
347
$20.5M 0.04%
2,040,818
+99,932
348
$20.3M 0.04%
185,658
-24,562
349
$20.3M 0.04%
218,487
+59,743
350
$20.2M 0.04%
63,887
+815
12 13
14
15 16