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
1076
$2.12M ﹤0.01%
+42,637
1077
$2.12M ﹤0.01%
+180,117
1078
$2.12M ﹤0.01%
+18,542
1079
$2.12M ﹤0.01%
164,866
+143,500
1080
$2.12M ﹤0.01%
51,662
-260
1081
$2.11M ﹤0.01%
+31,014
1082
$2.11M ﹤0.01%
130,500
1083
$2.1M ﹤0.01%
112,800
+23,314
1084
$2.1M ﹤0.01%
+12,775
1085
$2.09M ﹤0.01%
+31,931
1086
$2.09M ﹤0.01%
+424,718
1087
$2.08M ﹤0.01%
+40,321
1088
$2.08M ﹤0.01%
+159,136
1089
$2.08M ﹤0.01%
45,122
-45,100
1090
$2.07M ﹤0.01%
108,590
-48,191
1091
$2.07M ﹤0.01%
+59,284
1092
$2.06M ﹤0.01%
92,870
-7,842
1093
$2.06M ﹤0.01%
287,307
-900
1094
$2.05M ﹤0.01%
+93,028
1095
$2.05M ﹤0.01%
61,793
-8,716
1096
$2.04M ﹤0.01%
+52,297
1097
$2.04M ﹤0.01%
+38,975
1098
$2.04M ﹤0.01%
+367,254
1099
$2.03M ﹤0.01%
+4,688
1100
$2.03M ﹤0.01%
+111,288
42 43
44
45 46