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
26
$243M 0.48%
+1,057,881
27
$241M 0.48%
+2,237,179
28
$240M 0.48%
+226,756
29
$239M 0.47%
+478,892
30
$237M 0.47%
+377,476
31
$234M 0.46%
+137,760
32
$232M 0.46%
+3,924,099
33
$225M 0.45%
+219,958
34
$225M 0.45%
+640,203
35
$221M 0.44%
+1,455,329
36
$220M 0.44%
+2,439,903
37
$218M 0.43%
+2,191,594
38
$218M 0.43%
+4,959,710
39
$216M 0.43%
+1,296,491
40
$212M 0.42%
+730,705
41
$206M 0.41%
+218,097
42
$204M 0.4%
+1,328,505
43
$202M 0.4%
+3,244,730
44
$199M 0.39%
+2,830,304
45
$198M 0.39%
+1,053,920
46
$195M 0.39%
+374,928
47
$194M 0.38%
+1,541,472
48
$193M 0.38%
+741,785
49
$187M 0.37%
+631,210
50
$187M 0.37%
+1,545,808
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