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
1126
$1.91M ﹤0.01%
121,021
+7,472
1127
$1.9M ﹤0.01%
151,548
-1,474
1128
$1.89M ﹤0.01%
+65,003
1129
$1.89M ﹤0.01%
149,762
1130
$1.89M ﹤0.01%
+54,551
1131
$1.88M ﹤0.01%
+120,960
1132
$1.87M ﹤0.01%
+87,490
1133
$1.87M ﹤0.01%
64,923
+1,068
1134
$1.87M ﹤0.01%
19,588
+2,444
1135
$1.86M ﹤0.01%
+47,202
1136
$1.85M ﹤0.01%
+33,206
1137
$1.84M ﹤0.01%
+60,636
1138
$1.83M ﹤0.01%
+29,203
1139
$1.83M ﹤0.01%
+31,370
1140
$1.83M ﹤0.01%
18,692
-60,453
1141
$1.83M ﹤0.01%
8,449
-20,714
1142
$1.82M ﹤0.01%
165,100
1143
$1.82M ﹤0.01%
+13,510
1144
$1.82M ﹤0.01%
+31,486
1145
$1.82M ﹤0.01%
+35,393
1146
$1.82M ﹤0.01%
665,962
-675,292
1147
$1.82M ﹤0.01%
+13,681
1148
$1.81M ﹤0.01%
+12,055
1149
$1.81M ﹤0.01%
+58,585
1150
$1.8M ﹤0.01%
+306,600
44 45
46
47 48