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
701
$4.65M 0.01%
+44,739
702
$4.63M 0.01%
+187,169
703
$4.63M 0.01%
+248,801
704
$4.62M 0.01%
+789,771
705
$4.61M 0.01%
+114,587
706
$4.6M 0.01%
+84,854
707
$4.59M 0.01%
+96,348
708
$4.58M 0.01%
+19,594
709
$4.55M 0.01%
+55,199
710
$4.53M 0.01%
+418,062
711
$4.5M 0.01%
+103,279
712
$4.49M 0.01%
+9,859
713
$4.48M 0.01%
+362,291
714
$4.48M 0.01%
+90,222
715
$4.43M 0.01%
+56,563
716
$4.42M 0.01%
+253,622
717
$4.41M 0.01%
+151,880
718
$4.41M 0.01%
+99,640
719
$4.4M 0.01%
+411,323
720
$4.38M 0.01%
+119,522
721
$4.37M 0.01%
+112,876
722
$4.35M 0.01%
+59,932
723
$4.35M 0.01%
+137,138
724
$4.31M 0.01%
+60,389
725
$4.29M 0.01%
+202,501
27 28
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30 31