Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
–
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
WMT icon
26
Walmart
WMT
$849B
$251M 0.5%
2,861,011
+421,108
XOM icon
27
Exxon Mobil
XOM
$472B
$246M 0.49%
2,070,026
-167,153
CSCO icon
28
Cisco
CSCO
$273B
$242M 0.48%
3,921,976
-2,123
INTU icon
29
Intuit
INTU
$180B
$237M 0.47%
385,572
+8,096
SPGI icon
30
S&P Global
SPGI
$144B
$235M 0.47%
461,761
-17,131
BKNG icon
31
Booking.com
BKNG
$161B
$232M 0.46%
50,436
-402
KO icon
32
Coca-Cola
KO
$291B
$231M 0.46%
3,224,311
-20,419
PEP icon
33
PepsiCo
PEP
$209B
$227M 0.45%
1,516,598
+61,269
WELL icon
34
Welltower
WELL
$115B
$221M 0.44%
1,443,747
-97,725
MCD icon
35
McDonald's
MCD
$218B
$219M 0.44%
702,427
-28,278
QCOM icon
36
Qualcomm
QCOM
$177B
$215M 0.43%
1,400,199
+71,694
BAC icon
37
Bank of America
BAC
$374B
$212M 0.42%
5,091,643
+131,933
WFC icon
38
Wells Fargo
WFC
$269B
$203M 0.41%
2,827,679
-2,625
MRK icon
39
Merck
MRK
$210B
$200M 0.4%
2,226,669
+35,075
ACN icon
40
Accenture
ACN
$145B
$195M 0.39%
624,886
-15,317
TMO icon
41
Thermo Fisher Scientific
TMO
$203B
$190M 0.38%
382,639
+7,711
DHR icon
42
Danaher
DHR
$151B
$190M 0.38%
926,155
-131,726
BLK icon
43
Blackrock
BLK
$181B
$188M 0.38%
198,456
-21,502
IBM icon
44
IBM
IBM
$257B
$186M 0.37%
749,439
-22,163
NOW icon
45
ServiceNow
NOW
$186B
$186M 0.37%
234,043
+7,287
AMGN icon
46
Amgen
AMGN
$159B
$185M 0.37%
593,039
-148,746
ORCL icon
47
Oracle
ORCL
$892B
$183M 0.37%
1,307,586
+11,095
UBER icon
48
Uber
UBER
$193B
$180M 0.36%
2,474,368
-107,979
EQIX icon
49
Equinix
EQIX
$79.5B
$178M 0.36%
218,852
+755
ABT icon
50
Abbott
ABT
$222B
$176M 0.35%
1,326,849
-71,072
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