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
1101
$2.03M ﹤0.01%
+46,938
1102
$2.01M ﹤0.01%
+39,292
1103
$2M ﹤0.01%
+75,211
1104
$2M ﹤0.01%
70,030
+2,930
1105
$2M ﹤0.01%
+84,090
1106
$1.98M ﹤0.01%
+45,834
1107
$1.98M ﹤0.01%
328,790
+22,268
1108
$1.97M ﹤0.01%
+12,193
1109
$1.97M ﹤0.01%
89,425
-606
1110
$1.97M ﹤0.01%
+44,040
1111
$1.96M ﹤0.01%
51,100
+25,919
1112
$1.96M ﹤0.01%
+49,021
1113
$1.95M ﹤0.01%
+8,173
1114
$1.95M ﹤0.01%
+87,088
1115
$1.94M ﹤0.01%
120,321
-1,832
1116
$1.94M ﹤0.01%
+34,066
1117
$1.94M ﹤0.01%
+57,170
1118
$1.94M ﹤0.01%
+30,743
1119
$1.93M ﹤0.01%
+27,384
1120
$1.93M ﹤0.01%
33,343
-2,472
1121
$1.93M ﹤0.01%
+34,714
1122
$1.93M ﹤0.01%
+26,084
1123
$1.92M ﹤0.01%
+16,998
1124
$1.92M ﹤0.01%
+25,265
1125
$1.92M ﹤0.01%
+13,306
43 44
45
46 47