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
1151
$1.8M ﹤0.01%
+79,776
1152
$1.79M ﹤0.01%
+30,482
1153
$1.78M ﹤0.01%
+106,896
1154
$1.78M ﹤0.01%
+14,098
1155
$1.77M ﹤0.01%
93,544
+573
1156
$1.77M ﹤0.01%
111,214
+58,868
1157
$1.76M ﹤0.01%
+47,317
1158
$1.76M ﹤0.01%
+27,607
1159
$1.75M ﹤0.01%
+32,572
1160
$1.75M ﹤0.01%
347,273
-98,255
1161
$1.75M ﹤0.01%
+30,083
1162
$1.74M ﹤0.01%
+244,916
1163
$1.74M ﹤0.01%
+34,752
1164
$1.74M ﹤0.01%
+36,316
1165
$1.74M ﹤0.01%
+212,745
1166
$1.74M ﹤0.01%
212,123
1167
$1.73M ﹤0.01%
41,120
-69,528
1168
$1.73M ﹤0.01%
+33,158
1169
$1.73M ﹤0.01%
+35,284
1170
$1.72M ﹤0.01%
63,400
+16,685
1171
$1.72M ﹤0.01%
11,419
-7,991
1172
$1.7M ﹤0.01%
+74,360
1173
$1.69M ﹤0.01%
95,986
+41,855
1174
$1.68M ﹤0.01%
+89,784
1175
$1.68M ﹤0.01%
+87,823
45 46
47
48 49