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
851
$2.16M ﹤0.01%
+106,236
852
$2.14M ﹤0.01%
+63,855
853
$2.14M ﹤0.01%
+5,900
854
$2.1M ﹤0.01%
+220,902
855
$2.09M ﹤0.01%
+63,248
856
$2.08M ﹤0.01%
+75,634
857
$1.99M ﹤0.01%
+110,861
858
$1.99M ﹤0.01%
+193,715
859
$1.97M ﹤0.01%
+86,740
860
$1.95M ﹤0.01%
+28,201
861
$1.95M ﹤0.01%
+111,796
862
$1.95M ﹤0.01%
+46,715
863
$1.91M ﹤0.01%
+104,253
864
$1.89M ﹤0.01%
+426,138
865
$1.88M ﹤0.01%
+95,823
866
$1.85M ﹤0.01%
+157,198
867
$1.82M ﹤0.01%
+27,316
868
$1.78M ﹤0.01%
+135,944
869
$1.76M ﹤0.01%
+336,000
870
$1.73M ﹤0.01%
+37,746
871
$1.73M ﹤0.01%
+28,080
872
$1.73M ﹤0.01%
+46,449
873
$1.73M ﹤0.01%
+40,400
874
$1.73M ﹤0.01%
+62,719
875
$1.72M ﹤0.01%
+75,900
33 34
35
36 37