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
$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
476
$12.5M 0.03%
34,448
-307
477
$12.5M 0.03%
149,225
+1,636
478
$12.5M 0.03%
39,385
-78
479
$12.4M 0.02%
65,311
-25,534
480
$12.4M 0.02%
+583,380
481
$12.4M 0.02%
25,889
-250
482
$12.4M 0.02%
231,509
+46,633
483
$12.3M 0.02%
55,784
+2,979
484
$12.2M 0.02%
+97,199
485
$12.2M 0.02%
+120,111
486
$12.1M 0.02%
+151,450
487
$12.1M 0.02%
334,421
+4,998
488
$12.1M 0.02%
+237,996
489
$12.1M 0.02%
137,407
+6,050
490
$12.1M 0.02%
100,879
-297
491
$11.9M 0.02%
119,640
+23,034
492
$11.9M 0.02%
+189,634
493
$11.9M 0.02%
52,528
+850
494
$11.9M 0.02%
645,257
+157,519
495
$11.8M 0.02%
241,580
-735
496
$11.8M 0.02%
168,582
+8,258
497
$11.8M 0.02%
141,791
-7,533
498
$11.7M 0.02%
98,478
-2,202
499
$11.7M 0.02%
470,527
+50,938
500
$11.6M 0.02%
20,735
-926
18 19
20
21 22