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
51
$182M 0.36%
+1,027,047
52
$175M 0.35%
+961,866
53
$173M 0.34%
+1,553,356
54
$170M 0.34%
+771,602
55
$168M 0.33%
+321,755
56
$164M 0.32%
+1,551,278
57
$160M 0.32%
+981,512
58
$159M 0.31%
+644,364
59
$158M 0.31%
+1,397,921
60
$156M 0.31%
+2,582,347
61
$154M 0.3%
+428,107
62
$152M 0.3%
+520,611
63
$149M 0.29%
+351,798
64
$148M 0.29%
+501,739
65
$147M 0.29%
+398,677
66
$145M 0.29%
+437,149
67
$140M 0.28%
+1,642,229
68
$140M 0.28%
+1,750,989
69
$139M 0.28%
+3,709,763
70
$137M 0.27%
+1,131,968
71
$137M 0.27%
+339,508
72
$134M 0.26%
+1,498,605
73
$129M 0.26%
+1,028,803
74
$129M 0.25%
+607,010
75
$129M 0.25%
+3,133,647
1 2
3
4 5