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
401
$15.8M 0.03%
+185,555
402
$15.7M 0.03%
+134,247
403
$15.7M 0.03%
+300,842
404
$15.6M 0.03%
+155,020
405
$15.5M 0.03%
+225,103
406
$15.4M 0.03%
+26,792
407
$15.4M 0.03%
+60,689
408
$15.3M 0.03%
+78,552
409
$15.3M 0.03%
+73,082
410
$15.2M 0.03%
+81,286
411
$15.2M 0.03%
+593,731
412
$15.2M 0.03%
+358,330
413
$15.1M 0.03%
+186,960
414
$15.1M 0.03%
+244,647
415
$15.1M 0.03%
+669,897
416
$15.1M 0.03%
+44,510
417
$15.1M 0.03%
+405,624
418
$15.1M 0.03%
+472,054
419
$15M 0.03%
+229,618
420
$14.8M 0.03%
+98,163
421
$14.8M 0.03%
+112,723
422
$14.7M 0.03%
+44,965
423
$14.7M 0.03%
+89,615
424
$14.7M 0.03%
+99,101
425
$14.7M 0.03%
+85,872
15 16
17
18 19