Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
+$97M
2
+$77.3M
3
+$66.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.9M
5
EGP icon
EastGroup Properties
EGP
+$51.4M

Top Sells

1
+$58.2M
2
+$56.8M
3
+$51.6M
4
LIN icon
Linde
LIN
+$51.4M
5
MA icon
Mastercard
MA
+$50M

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
651
$6.94M 0.01%
132,345
+62,155
652
$6.93M 0.01%
224,041
+53,116
653
$6.93M 0.01%
15,693
+177
654
$6.9M 0.01%
44,430
+7,129
655
$6.85M 0.01%
600,665
-95,089
656
$6.85M 0.01%
77,987
+2,748
657
$6.83M 0.01%
57,068
+726
658
$6.8M 0.01%
152,466
+4,582
659
$6.8M 0.01%
251,646
+39,528
660
$6.77M 0.01%
147,135
+35,070
661
$6.75M 0.01%
86,951
+15,207
662
$6.72M 0.01%
81,356
+2,570
663
$6.72M 0.01%
+13,802
664
$6.72M 0.01%
+153,600
665
$6.7M 0.01%
87,999
-36,150
666
$6.7M 0.01%
+66,823
667
$6.67M 0.01%
+59,800
668
$6.65M 0.01%
+156,148
669
$6.65M 0.01%
54,412
+9,277
670
$6.64M 0.01%
63,504
-27,522
671
$6.64M 0.01%
+189,881
672
$6.61M 0.01%
+56,746
673
$6.6M 0.01%
120,053
-2,216
674
$6.56M 0.01%
+24,917
675
$6.54M 0.01%
+228,775
25 26
27
28 29