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
901
$3.35M 0.01%
+65,249
902
$3.34M 0.01%
45,962
-15,447
903
$3.34M 0.01%
+122,399
904
$3.33M 0.01%
+54,949
905
$3.32M 0.01%
+26,873
906
$3.3M 0.01%
152,585
-3,913
907
$3.29M 0.01%
294,732
-7,634
908
$3.29M 0.01%
+63,428
909
$3.29M 0.01%
+132,112
910
$3.28M 0.01%
+32,634
911
$3.26M 0.01%
56,330
+8,000
912
$3.26M 0.01%
+42,235
913
$3.25M 0.01%
365,196
+3,439
914
$3.24M 0.01%
36,738
+12,144
915
$3.23M 0.01%
+1,054,233
916
$3.21M 0.01%
45,255
-11,308
917
$3.2M 0.01%
18,944
-650
918
$3.19M 0.01%
+58,569
919
$3.19M 0.01%
+146,770
920
$3.19M 0.01%
86,763
-3,238
921
$3.18M 0.01%
107,353
-46,847
922
$3.16M 0.01%
+128,637
923
$3.16M 0.01%
+154,603
924
$3.16M 0.01%
223,929
+37,543
925
$3.15M 0.01%
+41,573
35 36
37
38 39