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
451
$13.5M 0.03%
+63,324
452
$13.5M 0.03%
+26,139
453
$13.4M 0.03%
+101,176
454
$13.4M 0.03%
+131,434
455
$13.3M 0.03%
+57,000
456
$13.2M 0.03%
+21,661
457
$13.2M 0.03%
+69,966
458
$13.1M 0.03%
+146,219
459
$12.9M 0.03%
+170,851
460
$12.9M 0.03%
+170,940
461
$12.9M 0.03%
+147,589
462
$12.8M 0.03%
+149,324
463
$12.7M 0.03%
+109,322
464
$12.6M 0.02%
+27,169
465
$12.6M 0.02%
+34,755
466
$12.6M 0.02%
+111,355
467
$12.5M 0.02%
+70,627
468
$12.5M 0.02%
+768,285
469
$12.5M 0.02%
+113,208
470
$12.4M 0.02%
+159,377
471
$12.4M 0.02%
+82,477
472
$12.4M 0.02%
+336,222
473
$12.3M 0.02%
+281,376
474
$12.2M 0.02%
+422,783
475
$12.1M 0.02%
+122,548
17 18
19
20 21