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
676
$6.48M 0.01%
+34,604
677
$6.48M 0.01%
174,944
+62,068
678
$6.44M 0.01%
121,719
+2,055
679
$6.42M 0.01%
+216,686
680
$6.42M 0.01%
77,303
+2,718
681
$6.42M 0.01%
51,346
+5,789
682
$6.41M 0.01%
+358,899
683
$6.4M 0.01%
+239,632
684
$6.4M 0.01%
329,254
+105,558
685
$6.36M 0.01%
60,251
+10,318
686
$6.35M 0.01%
254,131
-2,681
687
$6.29M 0.01%
393,391
-23,255
688
$6.28M 0.01%
+55,827
689
$6.26M 0.01%
+28,192
690
$6.22M 0.01%
172,141
+43,508
691
$6.21M 0.01%
132,940
-19,293
692
$6.21M 0.01%
+142,437
693
$6.21M 0.01%
74,308
-90,046
694
$6.18M 0.01%
71,564
-39,791
695
$6.18M 0.01%
+112,868
696
$6.16M 0.01%
+1,433,381
697
$6.13M 0.01%
1,283,122
-77,169
698
$6.1M 0.01%
700,029
+223,267
699
$6.09M 0.01%
69,124
+28,613
700
$6.07M 0.01%
338,850
+85,228
26 27
28
29 30