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
876
$1.72M ﹤0.01%
+74,519
877
$1.72M ﹤0.01%
+35,815
878
$1.71M ﹤0.01%
+13,399
879
$1.71M ﹤0.01%
+122,805
880
$1.7M ﹤0.01%
+55,188
881
$1.66M ﹤0.01%
+74,546
882
$1.65M ﹤0.01%
+239,294
883
$1.64M ﹤0.01%
+146,829
884
$1.62M ﹤0.01%
+69,781
885
$1.6M ﹤0.01%
+153,126
886
$1.58M ﹤0.01%
+54,131
887
$1.56M ﹤0.01%
+13,125
888
$1.55M ﹤0.01%
+58,900
889
$1.52M ﹤0.01%
+18,900
890
$1.51M ﹤0.01%
+6,059
891
$1.48M ﹤0.01%
+28,426
892
$1.47M ﹤0.01%
+45,761
893
$1.45M ﹤0.01%
+17,144
894
$1.44M ﹤0.01%
+480,000
895
$1.42M ﹤0.01%
+34,908
896
$1.37M ﹤0.01%
+45,649
897
$1.36M ﹤0.01%
+15,798
898
$1.36M ﹤0.01%
+148,299
899
$1.35M ﹤0.01%
+83,693
900
$1.32M ﹤0.01%
+95,430
34 35
36
37 38