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
376
$17.6M 0.04%
247,919
+7,702
377
$17.6M 0.04%
191,207
+4,512
378
$17.6M 0.04%
252,422
-98,493
379
$17.5M 0.04%
220,412
-3,441
380
$17.4M 0.03%
33,971
-421
381
$17.1M 0.03%
2,367
-87
382
$17.1M 0.03%
64,488
+3,799
383
$17M 0.03%
640,521
-33,590
384
$17M 0.03%
122,367
+10,480
385
$17M 0.03%
353,377
+22,160
386
$17M 0.03%
161,235
+51,080
387
$16.9M 0.03%
100,682
+11,834
388
$16.9M 0.03%
813,419
+143,522
389
$16.8M 0.03%
305,712
-81,673
390
$16.8M 0.03%
+288,949
391
$16.7M 0.03%
1,556,295
+180,037
392
$16.7M 0.03%
90,744
-8,932
393
$16.6M 0.03%
133,181
-36,644
394
$16.5M 0.03%
146,534
-9,914
395
$16.5M 0.03%
83,769
-4,213
396
$16.5M 0.03%
332,479
+31,637
397
$16.5M 0.03%
360,164
+57,780
398
$16.4M 0.03%
48,644
+4,134
399
$16.3M 0.03%
106,710
-5,020
400
$16.2M 0.03%
606,354
-46,753
14 15
16
17 18