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
351
$20.1M 0.04%
+2,454
352
$19.9M 0.04%
+224,287
353
$19.6M 0.04%
+43,196
354
$19.5M 0.04%
+85,443
355
$19.5M 0.04%
+316,633
356
$19.4M 0.04%
+134,664
357
$19.4M 0.04%
+210,220
358
$19.3M 0.04%
+90,845
359
$19.2M 0.04%
+875,210
360
$19.2M 0.04%
+1,940,886
361
$19.2M 0.04%
+121,350
362
$19M 0.04%
+266,069
363
$18.8M 0.04%
+87,811
364
$18.8M 0.04%
+87,982
365
$18.8M 0.04%
+674,111
366
$18.7M 0.04%
+174,004
367
$18.6M 0.04%
+270,534
368
$18.3M 0.04%
+258,333
369
$18.2M 0.04%
+137,476
370
$18.2M 0.04%
+238,224
371
$18.1M 0.04%
+653,107
372
$18.1M 0.04%
+434,914
373
$18M 0.04%
+237,143
374
$17.9M 0.04%
+283,469
375
$17.6M 0.03%
+133,217
13 14
15
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