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
$50B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$76.1M
3
+$67.3M
4
EGP icon
EastGroup Properties
EGP
+$52.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.9M

Top Sells

1
+$53.3M
2
+$53.2M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
V icon
Visa
V
+$47.4M

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
351
$20.1M 0.04%
114,610
+70
352
$20M 0.04%
217,887
+107,715
353
$20M 0.04%
119,313
+27,338
354
$19.9M 0.04%
203,621
+20,658
355
$19.7M 0.04%
114,431
+2,675
356
$19.7M 0.04%
110,655
-2,853
357
$19.6M 0.04%
133,261
+35,228
358
$19.6M 0.04%
271,224
-72,587
359
$19.4M 0.04%
+464,029
360
$19.4M 0.04%
16,395
-20,419
361
$19.3M 0.04%
235,086
-3,138
362
$19.1M 0.04%
+651,782
363
$19M 0.04%
128,355
+9,139
364
$18.9M 0.04%
347,736
+30,744
365
$18.9M 0.04%
127,227
+14,504
366
$18.6M 0.04%
848,650
-26,560
367
$18.5M 0.04%
251,342
+1,007
368
$18.5M 0.04%
141,033
-9,959
369
$18.4M 0.04%
1,297,380
-190,497
370
$18.2M 0.04%
418,085
+141,502
371
$18.2M 0.04%
531,850
-11,799
372
$18.1M 0.04%
48,976
+5,780
373
$18.1M 0.04%
67,662
-2,070
374
$18M 0.04%
127,181
+5,831
375
$17.9M 0.04%
273,371
+15,038
13 14
15
16 17