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
626
$7.55M 0.02%
118,365
-8,973
627
$7.5M 0.02%
+84,780
628
$7.49M 0.02%
+185,166
629
$7.45M 0.01%
76,059
-5,981
630
$7.44M 0.01%
41,541
+418
631
$7.43M 0.01%
156,989
+19,365
632
$7.41M 0.01%
95,069
-13,148
633
$7.41M 0.01%
55,069
-14,509
634
$7.37M 0.01%
144,710
+36,365
635
$7.37M 0.01%
66,670
-1,359
636
$7.37M 0.01%
102,331
-10,675
637
$7.35M 0.01%
+103,866
638
$7.27M 0.01%
119,466
+15,922
639
$7.26M 0.01%
43,228
-670
640
$7.2M 0.01%
21,998
+1,106
641
$7.19M 0.01%
116,509
+7,689
642
$7.19M 0.01%
55,067
-13,387
643
$7.15M 0.01%
109,760
+18,412
644
$7.08M 0.01%
160,034
-7,458
645
$7.05M 0.01%
+139,949
646
$7M 0.01%
40,444
-2,478
647
$6.99M 0.01%
+85,797
648
$6.96M 0.01%
+408,643
649
$6.94M 0.01%
+128,651
650
$6.94M 0.01%
160,353
+1,082
24 25
26
27 28