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
526
$10.5M 0.02%
196,472
+2,497
527
$10.5M 0.02%
+252,940
528
$10.4M 0.02%
+1,764,293
529
$10.4M 0.02%
141,502
-6,629
530
$10.4M 0.02%
532,098
+80,704
531
$10.4M 0.02%
149,920
+90,008
532
$10.3M 0.02%
84,621
-7,253
533
$10.3M 0.02%
+219,111
534
$10.3M 0.02%
71,632
+11,384
535
$10.3M 0.02%
30,238
+1,221
536
$10.3M 0.02%
192,471
+62,490
537
$10.3M 0.02%
169,401
-55,702
538
$10.2M 0.02%
297,824
+9,599
539
$10.1M 0.02%
139,418
+22,842
540
$10.1M 0.02%
70,443
-77,619
541
$10M 0.02%
44,882
-83
542
$10M 0.02%
277,567
+36,733
543
$10M 0.02%
34,723
-6,441
544
$9.96M 0.02%
371,810
+60,038
545
$9.94M 0.02%
110,481
+23,388
546
$9.94M 0.02%
35,162
-1,071
547
$9.9M 0.02%
345,550
+53,448
548
$9.88M 0.02%
+46,833
549
$9.86M 0.02%
101,033
-45,186
550
$9.86M 0.02%
129,187
+30,727
20 21
22
23 24