Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
–
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
76
$128M 0.25%
+3,211,662
77
$128M 0.25%
+560,538
78
$127M 0.25%
+178,590
79
$127M 0.25%
+1,672,227
80
$124M 0.25%
+1,731,144
81
$119M 0.23%
+559,056
82
$118M 0.23%
+494,280
83
$118M 0.23%
+532,499
84
$117M 0.23%
+454,438
85
$117M 0.23%
+3,629,772
86
$115M 0.23%
+312,163
87
$115M 0.23%
+248,388
88
$113M 0.22%
+197,956
89
$112M 0.22%
+929,792
90
$111M 0.22%
+2,110,771
91
$110M 0.22%
+4,139,926
92
$109M 0.22%
+300,359
93
$108M 0.21%
+392,510
94
$105M 0.21%
+954,727
95
$104M 0.21%
+1,130,256
96
$104M 0.21%
+214,763
97
$104M 0.21%
+1,742,250
98
$103M 0.2%
+304,061
99
$103M 0.2%
+1,224,873
100
$103M 0.2%
+4,526,951
2 3
4
5 6