Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
+$97M
2
+$77.3M
3
+$66.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.9M
5
EGP icon
EastGroup Properties
EGP
+$51.4M

Top Sells

1
+$58.2M
2
+$56.8M
3
+$51.6M
4
LIN icon
Linde
LIN
+$51.4M
5
MA icon
Mastercard
MA
+$50M

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
851
$4M 0.01%
67,663
+108
852
$3.94M 0.01%
+338,841
853
$3.91M 0.01%
+61,313
854
$3.9M 0.01%
202,501
855
$3.9M 0.01%
154,911
+24,411
856
$3.88M 0.01%
+40,210
857
$3.88M 0.01%
471,661
+23,108
858
$3.87M 0.01%
+40,100
859
$3.84M 0.01%
+119,830
860
$3.84M 0.01%
131,139
-166,547
861
$3.83M 0.01%
253,000
+200
862
$3.82M 0.01%
539,395
-19,602
863
$3.81M 0.01%
189,421
+5,519
864
$3.8M 0.01%
+28,622
865
$3.79M 0.01%
+56,664
866
$3.77M 0.01%
53,962
-20,246
867
$3.76M 0.01%
408,500
-2,823
868
$3.76M 0.01%
+33,749
869
$3.74M 0.01%
+218,765
870
$3.72M 0.01%
124,671
+2,895
871
$3.71M 0.01%
107,768
-136,879
872
$3.68M 0.01%
+7,840
873
$3.67M 0.01%
28,644
+2,671
874
$3.67M 0.01%
+41,496
875
$3.66M 0.01%
+34,504
33 34
35
36 37