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
876
$3.65M 0.01%
85,326
+658
877
$3.64M 0.01%
281,711
+2,038
878
$3.63M 0.01%
+45,140
879
$3.62M 0.01%
62,110
+2,178
880
$3.61M 0.01%
+74,670
881
$3.6M 0.01%
+39,351
882
$3.57M 0.01%
+158,111
883
$3.57M 0.01%
+39,818
884
$3.57M 0.01%
+126,923
885
$3.56M 0.01%
+61,291
886
$3.56M 0.01%
+149,153
887
$3.54M 0.01%
169,182
-9,757
888
$3.52M 0.01%
98,118
+2,118
889
$3.51M 0.01%
527,153
-44,226
890
$3.51M 0.01%
196,481
+25,202
891
$3.5M 0.01%
+53,340
892
$3.47M 0.01%
+24,637
893
$3.47M 0.01%
89,477
894
$3.44M 0.01%
+13,909
895
$3.43M 0.01%
125,280
+3,575
896
$3.41M 0.01%
169,593
+62,016
897
$3.4M 0.01%
+29,133
898
$3.4M 0.01%
30,260
899
$3.4M 0.01%
129,357
+9,835
900
$3.37M 0.01%
150,536
-44,592
34 35
36
37 38