Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
+$97M
2
+$77.3M
3
+$66.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.9M
5
EGP icon
EastGroup Properties
EGP
+$51.4M

Top Sells

1
+$58.2M
2
+$56.8M
3
+$51.6M
4
LIN icon
Linde
LIN
+$51.4M
5
MA icon
Mastercard
MA
+$50M

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
1176
$1.67M ﹤0.01%
+36,994
1177
$1.67M ﹤0.01%
+67,432
1178
$1.67M ﹤0.01%
75,900
1179
$1.67M ﹤0.01%
+26,212
1180
$1.66M ﹤0.01%
6,897
+838
1181
$1.65M ﹤0.01%
+14,480
1182
$1.65M ﹤0.01%
+33,578
1183
$1.64M ﹤0.01%
143,900
-2,929
1184
$1.64M ﹤0.01%
+159,143
1185
$1.64M ﹤0.01%
150,244
-6,954
1186
$1.64M ﹤0.01%
65,436
-105,872
1187
$1.63M ﹤0.01%
40,400
1188
$1.63M ﹤0.01%
+77,784
1189
$1.63M ﹤0.01%
+48,924
1190
$1.63M ﹤0.01%
+14,344
1191
$1.63M ﹤0.01%
+52,575
1192
$1.62M ﹤0.01%
+36,738
1193
$1.62M ﹤0.01%
8,133
+5,446
1194
$1.62M ﹤0.01%
39,700
-12,139
1195
$1.62M ﹤0.01%
73,803
-2,168
1196
$1.62M ﹤0.01%
+30,264
1197
$1.61M ﹤0.01%
23,287
-4,793
1198
$1.6M ﹤0.01%
+6,836
1199
$1.6M ﹤0.01%
+54,651
1200
$1.6M ﹤0.01%
+26,355
46 47
48
49 50