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
501
$10.8M 0.02%
+94,556
502
$10.8M 0.02%
+52,805
503
$10.7M 0.02%
+58,322
504
$10.7M 0.02%
+29,017
505
$10.7M 0.02%
+91,874
506
$10.6M 0.02%
+141,829
507
$10.6M 0.02%
+193,975
508
$10.6M 0.02%
+51,678
509
$10.6M 0.02%
+199,920
510
$10.6M 0.02%
+131,410
511
$10.5M 0.02%
+249,818
512
$10.5M 0.02%
+329,423
513
$10.5M 0.02%
+159,000
514
$10.4M 0.02%
+368,689
515
$10.3M 0.02%
+167,492
516
$10.2M 0.02%
+68,324
517
$10.2M 0.02%
+122,312
518
$10.2M 0.02%
+185,005
519
$10.2M 0.02%
+74,011
520
$10.1M 0.02%
+148,750
521
$10M 0.02%
+487,738
522
$10M 0.02%
+209,824
523
$9.97M 0.02%
+151,629
524
$9.95M 0.02%
+184,876
525
$9.95M 0.02%
+419,589
19 20
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