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
1226
$1.47M ﹤0.01%
+74,141
1227
$1.47M ﹤0.01%
+14,511
1228
$1.46M ﹤0.01%
+31,814
1229
$1.45M ﹤0.01%
+9,777
1230
$1.45M ﹤0.01%
+240,556
1231
$1.44M ﹤0.01%
+41,885
1232
$1.44M ﹤0.01%
18,419
-57,382
1233
$1.44M ﹤0.01%
+54,278
1234
$1.44M ﹤0.01%
+19,320
1235
$1.44M ﹤0.01%
+7,879
1236
$1.43M ﹤0.01%
+14,517
1237
$1.43M ﹤0.01%
+214,932
1238
$1.42M ﹤0.01%
220,902
1239
$1.42M ﹤0.01%
67,342
-7,177
1240
$1.41M ﹤0.01%
+77,754
1241
$1.41M ﹤0.01%
336,000
1242
$1.4M ﹤0.01%
+14,796
1243
$1.4M ﹤0.01%
+8,731
1244
$1.4M ﹤0.01%
+10,980
1245
$1.39M ﹤0.01%
+27,778
1246
$1.39M ﹤0.01%
35,125
+217
1247
$1.37M ﹤0.01%
+72,007
1248
$1.36M ﹤0.01%
+7,657
1249
$1.36M ﹤0.01%
6,686
-36,042
1250
$1.36M ﹤0.01%
+61,094
48 49
50
51 52