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
1201
$1.59M ﹤0.01%
10,403
-20,980
1202
$1.59M ﹤0.01%
+40,500
1203
$1.58M ﹤0.01%
+157,524
1204
$1.57M ﹤0.01%
82,171
-35,805
1205
$1.57M ﹤0.01%
5,900
1206
$1.56M ﹤0.01%
31,704
-29,120
1207
$1.55M ﹤0.01%
76,110
+476
1208
$1.55M ﹤0.01%
+1,568,083
1209
$1.54M ﹤0.01%
116,997
-5,808
1210
$1.54M ﹤0.01%
+196,820
1211
$1.54M ﹤0.01%
11,118
-25,561
1212
$1.54M ﹤0.01%
+93,217
1213
$1.53M ﹤0.01%
+71,764
1214
$1.52M ﹤0.01%
+60,053
1215
$1.51M ﹤0.01%
148,031
+12,087
1216
$1.51M ﹤0.01%
+82,225
1217
$1.5M ﹤0.01%
27,727
+411
1218
$1.5M ﹤0.01%
13,125
1219
$1.49M ﹤0.01%
+45,105
1220
$1.49M ﹤0.01%
+12,706
1221
$1.49M ﹤0.01%
53,507
-1,681
1222
$1.48M ﹤0.01%
11,251
-83,949
1223
$1.48M ﹤0.01%
+28,599
1224
$1.47M ﹤0.01%
+47,244
1225
$1.47M ﹤0.01%
+12,033
47 48
49
50 51