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
801
$3.11M 0.01%
+131,567
802
$3.1M 0.01%
+15,751
803
$3.09M 0.01%
+113,992
804
$3.08M 0.01%
+52,050
805
$3.07M 0.01%
+46,635
806
$3.04M 0.01%
+96,000
807
$2.99M 0.01%
+32,085
808
$2.99M 0.01%
+51,922
809
$2.98M 0.01%
+40,297
810
$2.98M 0.01%
+212,123
811
$2.94M 0.01%
+239,597
812
$2.88M 0.01%
+194,634
813
$2.84M 0.01%
+122,153
814
$2.83M 0.01%
+165,100
815
$2.82M 0.01%
+302,366
816
$2.81M 0.01%
+51,839
817
$2.8M 0.01%
+98,372
818
$2.8M 0.01%
+52,710
819
$2.79M 0.01%
+48,330
820
$2.78M 0.01%
+123,453
821
$2.76M 0.01%
+32,639
822
$2.74M 0.01%
+100,712
823
$2.72M 0.01%
+89,486
824
$2.68M 0.01%
+183,752
825
$2.59M 0.01%
+153,022
31 32
33
34 35