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
776
$4.77M 0.01%
40,405
-19,129
777
$4.76M 0.01%
+25,169
778
$4.75M 0.01%
23,590
-4,742
779
$4.75M 0.01%
127,208
-16,744
780
$4.74M 0.01%
70,838
-10,232
781
$4.72M 0.01%
142,823
+5,685
782
$4.71M 0.01%
+9,270
783
$4.69M 0.01%
+78,074
784
$4.67M 0.01%
65,895
-27,087
785
$4.67M 0.01%
+7,590
786
$4.67M 0.01%
+46,585
787
$4.63M 0.01%
91,500
788
$4.63M 0.01%
+296,983
789
$4.63M 0.01%
+176,374
790
$4.62M 0.01%
64,243
+3,746
791
$4.61M 0.01%
+2,484
792
$4.6M 0.01%
153,887
+19,160
793
$4.6M 0.01%
139,311
+25,493
794
$4.57M 0.01%
21,834
-2,443
795
$4.57M 0.01%
+70,181
796
$4.56M 0.01%
+153,704
797
$4.51M 0.01%
+42,703
798
$4.51M 0.01%
+319,641
799
$4.5M 0.01%
+29,440
800
$4.5M 0.01%
30,145
-114
30 31
32
33 34