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
376
$17.4M 0.03%
+189,192
377
$17.4M 0.03%
+111,887
378
$17.3M 0.03%
+169,825
379
$17.1M 0.03%
+119,216
380
$17.1M 0.03%
+334,783
381
$17M 0.03%
+123,468
382
$17M 0.03%
+158,744
383
$16.8M 0.03%
+156,448
384
$16.8M 0.03%
+57,910
385
$16.8M 0.03%
+202,594
386
$16.7M 0.03%
+276,583
387
$16.7M 0.03%
+331,217
388
$16.6M 0.03%
+69,732
389
$16.6M 0.03%
+88,848
390
$16.5M 0.03%
+46,777
391
$16.4M 0.03%
+698,192
392
$16.3M 0.03%
+104,024
393
$16.3M 0.03%
+145,980
394
$16.2M 0.03%
+148,967
395
$16.2M 0.03%
+301,032
396
$16.2M 0.03%
+156,049
397
$16.1M 0.03%
+34,392
398
$16.1M 0.03%
+55,296
399
$15.9M 0.03%
+98,033
400
$15.9M 0.03%
+543,649
14 15
16
17 18