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
101
$101M 0.2%
604,032
+14,993
102
$99.7M 0.2%
157,253
-21,337
103
$98.8M 0.2%
616,797
+125,121
104
$98.3M 0.2%
569,805
-21,081
105
$97.6M 0.19%
1,487,721
+37,939
106
$97.2M 0.19%
482,075
-124,935
107
$96.6M 0.19%
2,001,206
-25,515
108
$96M 0.19%
583,224
+43,213
109
$95.5M 0.19%
643,139
+141,912
110
$95.4M 0.19%
1,564,719
-199,395
111
$94.7M 0.19%
316,444
-14,696
112
$93.9M 0.19%
194,007
+5,930
113
$92.5M 0.18%
1,181,563
+68,858
114
$91.3M 0.18%
276,946
-23,413
115
$91.2M 0.18%
1,049,227
-175,646
116
$90.5M 0.18%
246,977
+77,340
117
$90.4M 0.18%
3,071,381
-558,391
118
$89.8M 0.18%
23,559
-6,260
119
$88.8M 0.18%
269,934
-10,678
120
$87.8M 0.18%
188,596
-27,753
121
$85.4M 0.17%
282,755
-109,755
122
$84.1M 0.17%
996,289
+180,880
123
$80.8M 0.16%
1,137,845
+66,123
124
$80.7M 0.16%
304,084
+48,987
125
$79.5M 0.16%
363,949
+85,526
3 4
5
6 7