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
951
$2.97M 0.01%
10,104
-6,339
952
$2.95M 0.01%
+18,535
953
$2.94M 0.01%
94,185
-62,498
954
$2.93M 0.01%
362,558
+267
955
$2.93M 0.01%
217,560
+22,926
956
$2.93M 0.01%
+90,693
957
$2.92M 0.01%
87,777
+41,328
958
$2.91M 0.01%
+260,873
959
$2.9M 0.01%
102,319
+39,600
960
$2.89M 0.01%
141,096
-46,073
961
$2.88M 0.01%
+36,794
962
$2.88M 0.01%
54,613
-561
963
$2.88M 0.01%
364,659
+4,466
964
$2.87M 0.01%
+50,077
965
$2.87M 0.01%
40,162
+7,523
966
$2.86M 0.01%
+35,791
967
$2.86M 0.01%
+359,504
968
$2.86M 0.01%
40,436
+139
969
$2.85M 0.01%
+138,179
970
$2.84M 0.01%
+51,900
971
$2.83M 0.01%
22,371
-2,694
972
$2.83M 0.01%
83,086
+3,619
973
$2.82M 0.01%
177,856
+8,699
974
$2.81M 0.01%
+23,198
975
$2.8M 0.01%
145,512
+39,276
37 38
39
40 41