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
551
$9.74M 0.02%
129,806
+18,848
552
$9.69M 0.02%
+79,832
553
$9.67M 0.02%
185,648
-3,227
554
$9.64M 0.02%
54,968
-2,032
555
$9.61M 0.02%
125,698
-33,679
556
$9.6M 0.02%
123,696
-16,093
557
$9.59M 0.02%
+101,783
558
$9.53M 0.02%
238,757
-11,061
559
$9.52M 0.02%
93,005
+27,700
560
$9.52M 0.02%
82,948
-50,269
561
$9.51M 0.02%
99,421
-25,972
562
$9.48M 0.02%
69,178
+15,654
563
$9.48M 0.02%
192,049
+24,390
564
$9.35M 0.02%
60,370
+2,048
565
$9.34M 0.02%
170,118
-29,802
566
$9.29M 0.02%
34,096
-3,031
567
$9.28M 0.02%
104,004
+16,582
568
$9.23M 0.02%
97,400
-2,859
569
$9.07M 0.02%
362,650
-74,191
570
$9.04M 0.02%
+143,319
571
$9.03M 0.02%
146,915
+5,149
572
$9.02M 0.02%
106,906
+4,965
573
$8.96M 0.02%
47,660
+315
574
$8.92M 0.02%
66,093
-11,204
575
$8.88M 0.02%
67,395
-7,788
21 22
23
24 25