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
1301
$1.13M ﹤0.01%
+32,623
1302
$1.13M ﹤0.01%
+64,656
1303
$1.12M ﹤0.01%
+32,583
1304
$1.12M ﹤0.01%
93,832
+6,757
1305
$1.12M ﹤0.01%
+111,238
1306
$1.12M ﹤0.01%
+23,163
1307
$1.11M ﹤0.01%
+23,568
1308
$1.11M ﹤0.01%
+717,967
1309
$1.11M ﹤0.01%
+5,626
1310
$1.11M ﹤0.01%
64,200
-5,581
1311
$1.1M ﹤0.01%
+16,900
1312
$1.1M ﹤0.01%
+95,000
1313
$1.09M ﹤0.01%
148,299
1314
$1.09M ﹤0.01%
+14,058
1315
$1.09M ﹤0.01%
+114,731
1316
$1.08M ﹤0.01%
45,705
+1,646
1317
$1.08M ﹤0.01%
24,640
1318
$1.08M ﹤0.01%
+14,857
1319
$1.07M ﹤0.01%
+130,620
1320
$1.07M ﹤0.01%
+30,641
1321
$1.07M ﹤0.01%
+1,890
1322
$1.07M ﹤0.01%
+6,405
1323
$1.07M ﹤0.01%
+80,594
1324
$1.06M ﹤0.01%
126,900
1325
$1.06M ﹤0.01%
+2,042,800
51 52
53
54 55