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
1251
$1.36M ﹤0.01%
+15,317
1252
$1.35M ﹤0.01%
+59,232
1253
$1.34M ﹤0.01%
+38,123
1254
$1.34M ﹤0.01%
+33,259
1255
$1.33M ﹤0.01%
+33,378
1256
$1.33M ﹤0.01%
76,863
-37,129
1257
$1.33M ﹤0.01%
+22,007
1258
$1.32M ﹤0.01%
+22,042
1259
$1.31M ﹤0.01%
+16,110
1260
$1.31M ﹤0.01%
24,498
-27,173
1261
$1.3M ﹤0.01%
+12,421
1262
$1.3M ﹤0.01%
+20,318
1263
$1.29M ﹤0.01%
+39,850
1264
$1.27M ﹤0.01%
58,900
1265
$1.27M ﹤0.01%
+468,093
1266
$1.26M ﹤0.01%
140,030
-13,096
1267
$1.26M ﹤0.01%
83,693
1268
$1.26M ﹤0.01%
+21,500
1269
$1.26M ﹤0.01%
+116,000
1270
$1.26M ﹤0.01%
+40,048
1271
$1.25M ﹤0.01%
+45,049
1272
$1.25M ﹤0.01%
+34,725
1273
$1.24M ﹤0.01%
+138,625
1274
$1.24M ﹤0.01%
+44,734
1275
$1.24M ﹤0.01%
86,240
-500
49 50
51
52 53