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
1001
$2.58M 0.01%
+74,324
1002
$2.57M 0.01%
203,717
-35,700
1003
$2.56M 0.01%
+33,255
1004
$2.56M 0.01%
370,976
+177,261
1005
$2.56M 0.01%
+65,244
1006
$2.56M 0.01%
+222,182
1007
$2.55M 0.01%
48,213
-21,190
1008
$2.52M 0.01%
+23,468
1009
$2.52M 0.01%
202,723
-56,323
1010
$2.52M 0.01%
90,885
+2,658
1011
$2.51M 0.01%
+74,958
1012
$2.5M 0.01%
238,857
-740
1013
$2.5M 0.01%
+15,894
1014
$2.48M 0.01%
+14,198
1015
$2.48M 0.01%
+122,300
1016
$2.48M 0.01%
+8,714
1017
$2.48M 0.01%
+79,613
1018
$2.48M 0.01%
109,505
+63,744
1019
$2.46M ﹤0.01%
+82,536
1020
$2.46M ﹤0.01%
+188,654
1021
$2.45M ﹤0.01%
348,800
1022
$2.45M ﹤0.01%
198,962
+15,210
1023
$2.45M ﹤0.01%
+24,774
1024
$2.42M ﹤0.01%
+64,421
1025
$2.41M ﹤0.01%
+37,422
39 40
41
42 43