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
76
$135M 0.27%
310,347
-1,816
77
$134M 0.27%
1,197,645
+67,389
78
$133M 0.26%
379,765
+75,704
79
$132M 0.26%
1,307,692
-190,913
80
$130M 0.26%
496,675
-5,064
81
$130M 0.26%
385,511
-13,166
82
$127M 0.25%
466,163
+29,014
83
$127M 0.25%
1,784,465
+53,321
84
$126M 0.25%
1,731,497
+351,079
85
$125M 0.25%
4,433,269
-93,682
86
$122M 0.24%
2,778,382
-355,265
87
$120M 0.24%
279,148
+64,385
88
$118M 0.24%
501,560
-58,978
89
$116M 0.23%
335,339
+22,581
90
$114M 0.23%
260,622
+12,234
91
$114M 0.23%
208,485
+10,529
92
$113M 0.22%
2,243,400
+954,127
93
$111M 0.22%
1,698,959
+56,730
94
$111M 0.22%
553,055
-3,281
95
$107M 0.21%
4,221,825
+81,899
96
$106M 0.21%
+133
97
$105M 0.21%
480,870
-873
98
$103M 0.21%
1,621,211
-51,016
99
$101M 0.2%
1,495,075
-247,175
100
$101M 0.2%
1,395,100
+143,841
2 3
4
5 6