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
601
$8.03M 0.02%
21,018
-1,900
602
$8.03M 0.02%
321,830
+51,300
603
$7.98M 0.02%
52,150
-23,984
604
$7.93M 0.02%
435,486
+543
605
$7.91M 0.02%
78,751
+3,263
606
$7.91M 0.02%
971,224
+731,930
607
$7.89M 0.02%
196,835
-70,909
608
$7.88M 0.02%
902,171
+112,400
609
$7.85M 0.02%
+199,050
610
$7.82M 0.02%
392,461
+281,600
611
$7.81M 0.02%
53,273
-17,354
612
$7.8M 0.02%
+67,460
613
$7.77M 0.02%
192,203
-22,183
614
$7.77M 0.02%
892,131
+308,978
615
$7.77M 0.02%
353,357
+257,534
616
$7.75M 0.02%
118,516
-30,234
617
$7.75M 0.02%
78,960
-4,281
618
$7.73M 0.02%
73,832
-60,290
619
$7.72M 0.02%
+66,435
620
$7.67M 0.02%
+70,636
621
$7.66M 0.02%
253,697
-345
622
$7.65M 0.02%
187,633
+46,138
623
$7.63M 0.02%
230,790
-137,899
624
$7.63M 0.02%
60,311
+15,572
625
$7.61M 0.02%
+120,426
23 24
25
26 27