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
726
$5.7M 0.01%
111,268
-838
727
$5.7M 0.01%
+37,490
728
$5.69M 0.01%
+35,749
729
$5.68M 0.01%
+179,982
730
$5.67M 0.01%
+164,061
731
$5.67M 0.01%
208,218
+118,908
732
$5.65M 0.01%
+30,131
733
$5.63M 0.01%
+406,560
734
$5.57M 0.01%
249,210
+7,310
735
$5.53M 0.01%
77,281
+7,681
736
$5.52M 0.01%
117,069
+16,164
737
$5.51M 0.01%
361,959
+22,249
738
$5.47M 0.01%
185,147
+22,784
739
$5.44M 0.01%
589,242
+3,803
740
$5.42M 0.01%
135,482
-36,754
741
$5.41M 0.01%
+262,515
742
$5.37M 0.01%
125,556
+3,357
743
$5.34M 0.01%
204,334
-36,218
744
$5.31M 0.01%
64,942
-91,107
745
$5.3M 0.01%
161,314
-42,572
746
$5.29M 0.01%
110,076
-909
747
$5.28M 0.01%
179,878
-5,306
748
$5.27M 0.01%
49,662
+18,759
749
$5.26M 0.01%
274,445
+25,644
750
$5.24M 0.01%
+223,757
28 29
30
31 32