Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $56.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$3.04B
2
+$2.99B
3
+$2.7B
4
AMZN icon
Amazon
AMZN
+$2.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.34%
2 Consumer Discretionary 12.41%
3 Financials 12.19%
4 Healthcare 10.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102M 0.2%
+216,349
102
$101M 0.2%
+1,449,782
103
$100M 0.2%
+188,077
104
$99.8M 0.2%
+1,764,114
105
$99.7M 0.2%
+1,380,418
106
$99.2M 0.2%
+331,140
107
$98.4M 0.19%
+802,478
108
$98M 0.19%
+1,077,440
109
$95.7M 0.19%
+2,088,607
110
$95.5M 0.19%
+29,819
111
$94.7M 0.19%
+550,177
112
$94.2M 0.19%
+852,594
113
$93.8M 0.19%
+7,194,041
114
$92.8M 0.18%
+556,336
115
$92.6M 0.18%
+1,251,259
116
$89.3M 0.18%
+434,803
117
$88.8M 0.18%
+312,758
118
$88.4M 0.17%
+481,743
119
$88.1M 0.17%
+315,704
120
$88M 0.17%
+590,886
121
$88M 0.17%
+540,011
122
$85.3M 0.17%
+491,676
123
$85.3M 0.17%
+589,039
124
$83.1M 0.16%
+716,595
125
$82.4M 0.16%
+1,112,705
3 4
5
6 7