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
626
$6.52M 0.01%
+99,642
627
$6.52M 0.01%
+143,952
628
$6.51M 0.01%
+45,557
629
$6.5M 0.01%
+71,231
630
$6.5M 0.01%
+41,123
631
$6.48M 0.01%
+28,332
632
$6.45M 0.01%
+147,884
633
$6.41M 0.01%
+18,813
634
$6.38M 0.01%
+175,939
635
$6.29M 0.01%
+49,933
636
$6.23M 0.01%
+587,525
637
$6.17M 0.01%
+52,586
638
$6.11M 0.01%
+241,900
639
$6.05M 0.01%
+119,664
640
$6.02M 0.01%
+112,803
641
$5.99M 0.01%
+129,981
642
$5.97M 0.01%
+71,498
643
$5.92M 0.01%
+71,744
644
$5.89M 0.01%
+91,348
645
$5.88M 0.01%
+25,469
646
$5.88M 0.01%
+16,443
647
$5.88M 0.01%
+62,475
648
$5.85M 0.01%
+38,561
649
$5.82M 0.01%
+59,912
650
$5.82M 0.01%
+141,495
24 25
26
27 28