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
976
$2.79M 0.01%
123,312
+24,940
977
$2.78M 0.01%
+162,002
978
$2.78M 0.01%
+42,093
979
$2.78M 0.01%
25,846
-12,715
980
$2.78M 0.01%
43,139
-8,911
981
$2.77M 0.01%
33,289
-65,812
982
$2.77M 0.01%
+25,878
983
$2.76M 0.01%
121,948
-9,619
984
$2.73M 0.01%
36,499
-18,700
985
$2.73M 0.01%
+143,622
986
$2.72M 0.01%
+151,126
987
$2.72M 0.01%
35,441
-73,881
988
$2.72M 0.01%
236,800
-519
989
$2.69M 0.01%
553,000
+30,000
990
$2.68M 0.01%
+54,787
991
$2.66M 0.01%
257,845
+21,256
992
$2.66M 0.01%
+17,842
993
$2.66M 0.01%
+104,608
994
$2.64M 0.01%
+22,368
995
$2.62M 0.01%
10,745
+108
996
$2.61M 0.01%
+58,367
997
$2.61M 0.01%
+36,495
998
$2.6M 0.01%
78,973
-89,828
999
$2.59M 0.01%
+45,690
1000
$2.59M 0.01%
77,149
+2,649
38 39
40
41 42