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
651
$5.81M 0.01%
+110,985
652
$5.74M 0.01%
+82,986
653
$5.74M 0.01%
+45,135
654
$5.72M 0.01%
+15,516
655
$5.71M 0.01%
+271,082
656
$5.7M 0.01%
+108,820
657
$5.65M 0.01%
+53,524
658
$5.62M 0.01%
+254,042
659
$5.52M 0.01%
+95,958
660
$5.5M 0.01%
+130,853
661
$5.49M 0.01%
+171,308
662
$5.48M 0.01%
+100,905
663
$5.45M 0.01%
+168,801
664
$5.42M 0.01%
+57,017
665
$5.41M 0.01%
+56,342
666
$5.39M 0.01%
+81,070
667
$5.38M 0.01%
+110,648
668
$5.36M 0.01%
+170,925
669
$5.35M 0.01%
+60,497
670
$5.34M 0.01%
+154,200
671
$5.33M 0.01%
+47,107
672
$5.29M 0.01%
+175,704
673
$5.27M 0.01%
+585,439
674
$5.21M 0.01%
+212,118
675
$5.21M 0.01%
+35,798
25 26
27
28 29