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
451
$13.2M 0.03%
63,476
-17,810
452
$13.2M 0.03%
173,108
+2,257
453
$13.2M 0.03%
+197,609
454
$13.1M 0.03%
120,194
-3,114
455
$13.1M 0.03%
26,283
-886
456
$13.1M 0.03%
40,578
-7,867
457
$13M 0.03%
117,145
-17,519
458
$13M 0.03%
+25,175
459
$13M 0.03%
184,264
-45,354
460
$12.9M 0.03%
+330,040
461
$12.8M 0.03%
+347,148
462
$12.8M 0.03%
452,713
+17,799
463
$12.8M 0.03%
+140,299
464
$12.8M 0.03%
190,717
+1,257
465
$12.8M 0.03%
157,029
-3,783
466
$12.7M 0.03%
144,989
-14,781
467
$12.7M 0.03%
+334,233
468
$12.7M 0.03%
+121,251
469
$12.7M 0.03%
298,820
-37,402
470
$12.7M 0.03%
164,848
+33,438
471
$12.7M 0.03%
+111,052
472
$12.6M 0.03%
242,714
+57,709
473
$12.6M 0.03%
307,649
+26,273
474
$12.6M 0.03%
302,469
+171,335
475
$12.5M 0.03%
139,034
+7,600
17 18
19
20 21