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
751
$5.21M 0.01%
89,986
-9,656
752
$5.16M 0.01%
+75,241
753
$5.12M 0.01%
87,336
+30,670
754
$5.11M 0.01%
57,969
-1,344
755
$5.09M 0.01%
153,326
+59,315
756
$5.09M 0.01%
58,132
-64,416
757
$5.08M 0.01%
+25,764
758
$5.08M 0.01%
281,028
-43,774
759
$5.06M 0.01%
+255,218
760
$5.05M 0.01%
+111,826
761
$5.01M 0.01%
129,729
+49,458
762
$4.99M 0.01%
83,195
-39,117
763
$4.97M 0.01%
+105,775
764
$4.97M 0.01%
47,847
+740
765
$4.94M 0.01%
+308,655
766
$4.93M 0.01%
93,105
+17,021
767
$4.88M 0.01%
67,611
+1,162
768
$4.87M 0.01%
+38,360
769
$4.86M 0.01%
134,253
+3,400
770
$4.84M 0.01%
+32,587
771
$4.83M 0.01%
46,422
-6,164
772
$4.82M 0.01%
+279,133
773
$4.79M 0.01%
+98,400
774
$4.78M 0.01%
417,198
-864
775
$4.77M 0.01%
+88,783
29 30
31
32 33