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
826
$2.57M 0.01%
+237,319
827
$2.57M 0.01%
+113,549
828
$2.52M 0.01%
+55,174
829
$2.51M 0.01%
+75,971
830
$2.5M 0.01%
+74,500
831
$2.49M ﹤0.01%
+306,522
832
$2.48M ﹤0.01%
+88,227
833
$2.48M ﹤0.01%
+46,264
834
$2.47M ﹤0.01%
+348,800
835
$2.46M ﹤0.01%
+89,310
836
$2.45M ﹤0.01%
+445,528
837
$2.43M ﹤0.01%
+30,726
838
$2.41M ﹤0.01%
+70,509
839
$2.4M ﹤0.01%
+90,031
840
$2.39M ﹤0.01%
+92,971
841
$2.37M ﹤0.01%
+169,526
842
$2.36M ﹤0.01%
+209,500
843
$2.35M ﹤0.01%
+102,749
844
$2.34M ﹤0.01%
+130,500
845
$2.33M ﹤0.01%
+24,594
846
$2.3M ﹤0.01%
+62,978
847
$2.27M ﹤0.01%
+107,577
848
$2.24M ﹤0.01%
+37,269
849
$2.18M ﹤0.01%
+40,051
850
$2.16M ﹤0.01%
+67,100
32 33
34
35 36