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
26
$251M 0.5%
2,861,011
+421,108
27
$246M 0.49%
2,070,026
-167,153
28
$242M 0.48%
3,921,976
-2,123
29
$237M 0.47%
385,572
+8,096
30
$235M 0.47%
461,761
-17,131
31
$232M 0.47%
50,436
-402
32
$231M 0.46%
3,224,311
-20,419
33
$227M 0.46%
1,516,598
+61,269
34
$221M 0.44%
1,443,747
-97,725
35
$219M 0.44%
702,427
-28,278
36
$215M 0.43%
1,400,199
+71,694
37
$212M 0.43%
5,091,643
+131,933
38
$203M 0.41%
2,827,679
-2,625
39
$200M 0.4%
2,226,669
+35,075
40
$195M 0.39%
624,886
-15,317
41
$190M 0.38%
382,639
+7,711
42
$190M 0.38%
926,155
-131,726
43
$188M 0.38%
198,456
-21,502
44
$186M 0.37%
749,439
-22,163
45
$186M 0.37%
1,170,215
+36,435
46
$185M 0.37%
593,039
-148,746
47
$183M 0.37%
1,307,586
+11,095
48
$180M 0.36%
2,474,368
-107,979
49
$178M 0.36%
218,852
+755
50
$176M 0.35%
1,326,849
-71,072
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2
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