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
401
$16.2M 0.03%
220,678
+18,084
402
$15.9M 0.03%
154,634
+5,667
403
$15.9M 0.03%
27,383
-7,990
404
$15.8M 0.03%
546,813
-46,918
405
$15.8M 0.03%
537,978
+45,347
406
$15.7M 0.03%
278,114
+116,430
407
$15.7M 0.03%
405,747
-216
408
$15.6M 0.03%
243,852
+34,028
409
$15.5M 0.03%
714,415
+16,223
410
$15.5M 0.03%
33,761
-397
411
$15.5M 0.03%
419,118
+58,826
412
$15.4M 0.03%
487,534
+64,751
413
$15.4M 0.03%
97,889
-274
414
$15.4M 0.03%
187,196
+236
415
$15.4M 0.03%
131,380
+7,912
416
$15.4M 0.03%
107,282
+3,258
417
$15.3M 0.03%
273,464
-27,568
418
$15.3M 0.03%
75,841
+2,759
419
$15M 0.03%
361,200
-44,424
420
$15M 0.03%
202,009
+31,069
421
$15M 0.03%
479,785
+7,731
422
$15M 0.03%
207,498
-109,135
423
$15M 0.03%
126,555
+13,347
424
$14.9M 0.03%
156,495
+67,001
425
$14.8M 0.03%
+88,930
15 16
17
18 19