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
51
$174M 0.35%
1,557,122
+5,844
52
$172M 0.34%
640,889
+9,679
53
$170M 0.34%
948,265
-105,655
54
$169M 0.34%
453,214
+25,107
55
$166M 0.33%
335,757
+14,002
56
$165M 0.33%
967,847
+5,981
57
$161M 0.32%
525,844
+5,233
58
$156M 0.31%
1,582,142
+28,786
59
$154M 0.31%
1,717,751
-33,238
60
$154M 0.31%
630,885
+71,829
61
$150M 0.3%
1,462,823
-82,985
62
$150M 0.3%
1,047,922
+20,875
63
$149M 0.3%
306,461
-33,047
64
$148M 0.3%
315,057
-36,741
65
$147M 0.29%
1,013,506
+31,994
66
$144M 0.29%
261,997
+138,286
67
$144M 0.29%
617,790
-26,574
68
$144M 0.29%
905,434
-24,358
69
$141M 0.28%
530,084
-2,415
70
$141M 0.28%
496,724
+2,444
71
$141M 0.28%
3,808,559
+98,796
72
$140M 0.28%
1,203,945
+175,142
73
$138M 0.28%
3,037,409
-174,253
74
$138M 0.28%
1,130,508
-1,460
75
$136M 0.27%
2,327,483
+216,712
1 2
3
4 5