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
426
$14.8M 0.03%
287,386
+165,116
427
$14.8M 0.03%
139,551
-6,429
428
$14.7M 0.03%
91,497
-46,399
429
$14.6M 0.03%
69,474
+6,150
430
$14.6M 0.03%
120,959
-13,288
431
$14.5M 0.03%
+173,684
432
$14.4M 0.03%
825,251
+3,020
433
$14.4M 0.03%
263,132
+50,736
434
$14.4M 0.03%
46,690
-87
435
$14.4M 0.03%
957,165
+188,880
436
$14.3M 0.03%
79,819
+9,853
437
$14.2M 0.03%
+878,360
438
$14.1M 0.03%
124,682
-11,949
439
$14.1M 0.03%
199,968
+15,551
440
$14.1M 0.03%
160,721
+5,701
441
$13.9M 0.03%
75,568
+15,548
442
$13.8M 0.03%
86,449
-3,166
443
$13.8M 0.03%
213,490
-10,797
444
$13.7M 0.03%
350,364
-7,966
445
$13.7M 0.03%
162,649
-26,543
446
$13.5M 0.03%
+317,018
447
$13.5M 0.03%
23,166
-3,626
448
$13.4M 0.03%
+441,706
449
$13.2M 0.03%
83,553
+9,533
450
$13.2M 0.03%
89,223
+3,351
16 17
18
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