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
1276
$1.22M ﹤0.01%
+32,785
1277
$1.22M ﹤0.01%
6,489
-9,262
1278
$1.21M ﹤0.01%
+43,404
1279
$1.2M ﹤0.01%
+144,626
1280
$1.2M ﹤0.01%
+11,192
1281
$1.2M ﹤0.01%
480,000
1282
$1.19M ﹤0.01%
3,400
-6,459
1283
$1.19M ﹤0.01%
+17,476
1284
$1.18M ﹤0.01%
89,476
+56,230
1285
$1.18M ﹤0.01%
+12,872
1286
$1.18M ﹤0.01%
+122,712
1287
$1.18M ﹤0.01%
59,600
-14,946
1288
$1.17M ﹤0.01%
+34,107
1289
$1.17M ﹤0.01%
+7,234
1290
$1.16M ﹤0.01%
+12,070
1291
$1.15M ﹤0.01%
46,100
1292
$1.15M ﹤0.01%
+96,827
1293
$1.15M ﹤0.01%
+33,254
1294
$1.14M ﹤0.01%
9,604
-22,053
1295
$1.14M ﹤0.01%
+14,218
1296
$1.14M ﹤0.01%
+56,904
1297
$1.14M ﹤0.01%
+18,818
1298
$1.13M ﹤0.01%
+95,086
1299
$1.13M ﹤0.01%
+17,962
1300
$1.13M ﹤0.01%
+26,752
50 51
52
53 54