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
576
$8.85M 0.02%
236,513
-1,659
577
$8.79M 0.02%
89,324
+6,847
578
$8.79M 0.02%
94,997
+6,757
579
$8.76M 0.02%
322,667
-92,645
580
$8.63M 0.02%
+510,989
581
$8.62M 0.02%
63,358
-41
582
$8.56M 0.02%
+16,466
583
$8.52M 0.02%
+93,162
584
$8.5M 0.02%
215,001
+8,196
585
$8.49M 0.02%
273,711
+41,062
586
$8.46M 0.02%
145,560
-6,069
587
$8.44M 0.02%
91,173
-6,024
588
$8.42M 0.02%
100,997
+4,865
589
$8.39M 0.02%
+27,529
590
$8.33M 0.02%
+197,785
591
$8.33M 0.02%
105,150
+23,830
592
$8.31M 0.02%
427,903
+87,403
593
$8.31M 0.02%
162,568
+28,750
594
$8.28M 0.02%
+109,508
595
$8.22M 0.02%
53,668
-330
596
$8.2M 0.02%
34,394
-5,901
597
$8.19M 0.02%
363,714
+36,055
598
$8.16M 0.02%
+32,933
599
$8.13M 0.02%
91,193
+55,287
600
$8.11M 0.02%
+245,124
22 23
24
25 26