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
1026
$2.41M ﹤0.01%
+10,978
1027
$2.4M ﹤0.01%
+311,027
1028
$2.4M ﹤0.01%
+50,840
1029
$2.37M ﹤0.01%
+36,881
1030
$2.36M ﹤0.01%
40,905
+854
1031
$2.35M ﹤0.01%
+82,092
1032
$2.35M ﹤0.01%
+55,145
1033
$2.34M ﹤0.01%
+66,251
1034
$2.34M ﹤0.01%
+81,527
1035
$2.34M ﹤0.01%
+236,016
1036
$2.33M ﹤0.01%
+30,774
1037
$2.33M ﹤0.01%
+64,547
1038
$2.33M ﹤0.01%
85,046
-29,541
1039
$2.32M ﹤0.01%
+103,320
1040
$2.32M ﹤0.01%
50,078
+2,579
1041
$2.31M ﹤0.01%
209,500
1042
$2.3M ﹤0.01%
+16,694
1043
$2.3M ﹤0.01%
12,753
-10,444
1044
$2.3M ﹤0.01%
+69,629
1045
$2.29M ﹤0.01%
+24,948
1046
$2.29M ﹤0.01%
+50,818
1047
$2.29M ﹤0.01%
53,894
+34,221
1048
$2.28M ﹤0.01%
172,541
+3,015
1049
$2.28M ﹤0.01%
+139,585
1050
$2.28M ﹤0.01%
+76,123
40 41
42
43 44