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
901
$1.31M ﹤0.01%
+53,880
902
$1.26M ﹤0.01%
+46,100
903
$1.25M ﹤0.01%
+14,421
904
$1.24M ﹤0.01%
+88,400
905
$1.19M ﹤0.01%
+38,668
906
$1.17M ﹤0.01%
+34,445
907
$1.16M ﹤0.01%
+76,100
908
$1.15M ﹤0.01%
+99,300
909
$1.14M ﹤0.01%
+60,600
910
$1.13M ﹤0.01%
+40,200
911
$1.1M ﹤0.01%
+25,181
912
$1.09M ﹤0.01%
+20,141
913
$1.07M ﹤0.01%
+39,233
914
$1.07M ﹤0.01%
+4,267
915
$1.01M ﹤0.01%
+180,738
916
$969K ﹤0.01%
+21,750
917
$951K ﹤0.01%
+24,640
918
$948K ﹤0.01%
+19,673
919
$928K ﹤0.01%
+44,059
920
$911K ﹤0.01%
+87,075
921
$887K ﹤0.01%
+52,346
922
$862K ﹤0.01%
+126,900
923
$848K ﹤0.01%
+27,015
924
$848K ﹤0.01%
+34,985
925
$818K ﹤0.01%
+26,895
35 36
37
38 39