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
1051
$2.28M ﹤0.01%
+49,730
1052
$2.28M ﹤0.01%
+25,767
1053
$2.28M ﹤0.01%
+461,526
1054
$2.27M ﹤0.01%
32,173
+88
1055
$2.26M ﹤0.01%
+19,765
1056
$2.25M ﹤0.01%
61,806
-44,542
1057
$2.25M ﹤0.01%
+19,788
1058
$2.24M ﹤0.01%
26,836
+11,038
1059
$2.24M ﹤0.01%
67,415
+4,437
1060
$2.22M ﹤0.01%
+21,086
1061
$2.22M ﹤0.01%
+329,763
1062
$2.2M ﹤0.01%
+60,255
1063
$2.2M ﹤0.01%
+191,504
1064
$2.2M ﹤0.01%
+11,301
1065
$2.19M ﹤0.01%
+55,569
1066
$2.19M ﹤0.01%
+10,731
1067
$2.18M ﹤0.01%
+33,871
1068
$2.17M ﹤0.01%
63,053
-3,403
1069
$2.15M ﹤0.01%
32,121
+1,395
1070
$2.15M ﹤0.01%
+12,636
1071
$2.15M ﹤0.01%
+8,033
1072
$2.15M ﹤0.01%
+65,585
1073
$2.14M ﹤0.01%
65,387
+2,139
1074
$2.13M ﹤0.01%
+29,794
1075
$2.12M ﹤0.01%
104,853
+600
41 42
43
44 45