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
601
$7.15M 0.01%
+203,886
602
$7.14M 0.01%
+416,646
603
$7.08M 0.01%
+103,544
604
$7.04M 0.01%
+137,624
605
$6.99M 0.01%
+176,518
606
$6.98M 0.01%
+256,812
607
$6.95M 0.01%
+65,724
608
$6.93M 0.01%
+75,239
609
$6.91M 0.01%
+74,585
610
$6.91M 0.01%
+41,044
611
$6.9M 0.01%
+112,065
612
$6.86M 0.01%
+340,500
613
$6.85M 0.01%
+252,246
614
$6.85M 0.01%
+154,132
615
$6.84M 0.01%
+112,106
616
$6.82M 0.01%
+20,892
617
$6.8M 0.01%
+98,460
618
$6.75M 0.01%
+37,301
619
$6.75M 0.01%
+65,305
620
$6.75M 0.01%
+232,649
621
$6.73M 0.01%
+31,383
622
$6.73M 0.01%
+75,488
623
$6.59M 0.01%
+29,163
624
$6.58M 0.01%
+291,107
625
$6.53M 0.01%
+36,679
23 24
25
26 27