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
701
$6.06M 0.01%
233,390
-18,856
702
$6.05M 0.01%
19,000
+187
703
$6.03M 0.01%
+85,547
704
$5.99M 0.01%
29,969
-4,562
705
$5.96M 0.01%
175,749
-26,145
706
$5.95M 0.01%
+75,696
707
$5.92M 0.01%
71,206
-25
708
$5.91M 0.01%
32,369
+3,996
709
$5.91M 0.01%
26,756
+1,287
710
$5.89M 0.01%
363,496
+92,414
711
$5.89M 0.01%
198,592
+22,074
712
$5.88M 0.01%
62,536
+5,519
713
$5.85M 0.01%
90,140
-53,080
714
$5.84M 0.01%
243,915
+65,616
715
$5.84M 0.01%
+50,096
716
$5.84M 0.01%
+57,773
717
$5.82M 0.01%
303,907
+12,800
718
$5.79M 0.01%
181,539
+5,600
719
$5.79M 0.01%
+285,301
720
$5.79M 0.01%
62,660
+185
721
$5.77M 0.01%
+228,590
722
$5.77M 0.01%
57,293
+18,419
723
$5.73M 0.01%
+292,689
724
$5.7M 0.01%
+96,382
725
$5.7M 0.01%
+542,791
27 28
29
30 31