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
826
$4.24M 0.01%
+377,064
827
$4.23M 0.01%
+12,555
828
$4.23M 0.01%
91,290
+6,688
829
$4.22M 0.01%
+73,293
830
$4.2M 0.01%
97,574
+1,226
831
$4.19M 0.01%
+45,158
832
$4.19M 0.01%
+107,213
833
$4.18M 0.01%
54,350
-17,148
834
$4.17M 0.01%
+263,132
835
$4.15M 0.01%
+115,218
836
$4.14M 0.01%
170,836
-8,014
837
$4.13M 0.01%
63,845
-1,879
838
$4.12M 0.01%
157,663
+58,451
839
$4.11M 0.01%
105,118
+1,839
840
$4.1M 0.01%
9,785
+304
841
$4.09M 0.01%
82,039
-2,815
842
$4.07M 0.01%
47,315
-52,287
843
$4.05M 0.01%
107,317
+3,634
844
$4.04M 0.01%
53,143
+584
845
$4.04M 0.01%
149,380
-2,500
846
$4.04M 0.01%
+31,245
847
$4.03M 0.01%
+204,000
848
$4.02M 0.01%
+13,196
849
$4.02M 0.01%
160,924
+2,700
850
$4M 0.01%
+59,061
32 33
34
35 36