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
801
$4.49M 0.01%
+253,231
802
$4.46M 0.01%
+34,466
803
$4.45M 0.01%
260,947
+83,648
804
$4.45M 0.01%
+209,796
805
$4.43M 0.01%
419,129
-168,396
806
$4.43M 0.01%
+69,677
807
$4.41M 0.01%
+144,739
808
$4.41M 0.01%
174,789
-915
809
$4.41M 0.01%
65,574
-677
810
$4.41M 0.01%
243,722
-3,822
811
$4.39M 0.01%
410,908
-141,244
812
$4.38M 0.01%
+119,357
813
$4.38M 0.01%
95,958
814
$4.37M 0.01%
+179,131
815
$4.35M 0.01%
60,462
+73
816
$4.34M 0.01%
+143,870
817
$4.32M 0.01%
106,795
-126
818
$4.3M 0.01%
+78,952
819
$4.29M 0.01%
151,107
+26,566
820
$4.28M 0.01%
70,833
-2,077
821
$4.28M 0.01%
+13,310
822
$4.28M 0.01%
+38,025
823
$4.25M 0.01%
62,067
-20,919
824
$4.25M 0.01%
+25,970
825
$4.24M 0.01%
279,388
+90,794
31 32
33
34 35