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
726
$4.29M 0.01%
+279,673
727
$4.29M 0.01%
+139,050
728
$4.27M 0.01%
+84,602
729
$4.26M 0.01%
+76,084
730
$4.25M 0.01%
+106,921
731
$4.25M 0.01%
+158,224
732
$4.18M 0.01%
+67,555
733
$4.18M 0.01%
+128,633
734
$4.16M 0.01%
+195,128
735
$4.13M 0.01%
+162,294
736
$4.13M 0.01%
+66,251
737
$4.12M 0.01%
+80,271
738
$4.08M 0.01%
+56,666
739
$4.03M 0.01%
+523,000
740
$4.03M 0.01%
+186,386
741
$4.01M 0.01%
+50,431
742
$3.97M 0.01%
+121,705
743
$3.97M 0.01%
+223,696
744
$3.95M 0.01%
+171,279
745
$3.94M 0.01%
+60,824
746
$3.91M 0.01%
+9,481
747
$3.91M 0.01%
+558,997
748
$3.89M 0.01%
+178,939
749
$3.89M 0.01%
+25,065
750
$3.84M 0.01%
+70,190
28 29
30
31 32