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
501
$11.6M 0.02%
285,336
+1,867
502
$11.5M 0.02%
775,409
-21,665
503
$11.5M 0.02%
342,734
+7,951
504
$11.5M 0.02%
173,927
+32,098
505
$11.4M 0.02%
161,807
+2,807
506
$11.4M 0.02%
348,919
+54,937
507
$11.2M 0.02%
181,199
-89,335
508
$11.2M 0.02%
49,825
-26
509
$11.2M 0.02%
61,886
+11,457
510
$11.2M 0.02%
896,673
+37,706
511
$11.1M 0.02%
375,853
+1,968
512
$11.1M 0.02%
316,903
+22,494
513
$11M 0.02%
79,904
+172
514
$11M 0.02%
+63,386
515
$11M 0.02%
97,951
-8,068
516
$10.9M 0.02%
207,492
+107,852
517
$10.9M 0.02%
+87,796
518
$10.9M 0.02%
86,772
-7,784
519
$10.8M 0.02%
5,802
+71
520
$10.8M 0.02%
32,630
-573
521
$10.7M 0.02%
79,288
+5,277
522
$10.7M 0.02%
403,005
-121,703
523
$10.7M 0.02%
175,370
+45,884
524
$10.6M 0.02%
501,375
+11,683
525
$10.6M 0.02%
90,030
+2,219
19 20
21
22 23