Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
+$97M
2
+$77.3M
3
+$66.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.9M
5
EGP icon
EastGroup Properties
EGP
+$51.4M

Top Sells

1
+$58.2M
2
+$56.8M
3
+$51.6M
4
LIN icon
Linde
LIN
+$51.4M
5
MA icon
Mastercard
MA
+$50M

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
926
$3.15M 0.01%
+70,600
927
$3.14M 0.01%
+99,763
928
$3.14M 0.01%
19,377
929
$3.13M 0.01%
+65,973
930
$3.12M 0.01%
+34,279
931
$3.11M 0.01%
+26,767
932
$3.11M 0.01%
+344,123
933
$3.11M 0.01%
35,552
-144
934
$3.11M 0.01%
267,279
-26,120
935
$3.08M 0.01%
40,387
-27,937
936
$3.08M 0.01%
93,871
+1,027
937
$3.08M 0.01%
76,226
-77,906
938
$3.08M 0.01%
+88,278
939
$3.07M 0.01%
+114,675
940
$3.06M 0.01%
+25,394
941
$3.06M 0.01%
+21,299
942
$3.05M 0.01%
86,027
+47,359
943
$3.04M 0.01%
+154,629
944
$3.03M 0.01%
+51,178
945
$3.01M 0.01%
145,100
946
$3M 0.01%
51,066
+635
947
$3M 0.01%
+172,066
948
$2.99M 0.01%
+26,894
949
$2.98M 0.01%
+56,847
950
$2.97M 0.01%
+44,240
36 37
38
39 40