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
926
$797K ﹤0.01%
+49,100
927
$792K ﹤0.01%
+23,331
928
$776K ﹤0.01%
+23,847
929
$725K ﹤0.01%
+37,200
930
$722K ﹤0.01%
+5,700
931
$686K ﹤0.01%
+67,900
932
$676K ﹤0.01%
+32,165
933
$676K ﹤0.01%
+40,200
934
$670K ﹤0.01%
+7,300
935
$628K ﹤0.01%
+288,236
936
$627K ﹤0.01%
+167,202
937
$626K ﹤0.01%
+246,500
938
$566K ﹤0.01%
+26,130
939
$560K ﹤0.01%
+153,489
940
$557K ﹤0.01%
+9,500
941
$556K ﹤0.01%
+26,410
942
$546K ﹤0.01%
+55,200
943
$545K ﹤0.01%
+78,200
944
$541K ﹤0.01%
+2,687
945
$520K ﹤0.01%
+3,914
946
$500K ﹤0.01%
+20,900
947
$468K ﹤0.01%
+57,970
948
$452K ﹤0.01%
+6,210
949
$449K ﹤0.01%
+12,032
950
$431K ﹤0.01%
+33,246
36 37
38
39 40