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
1326
$1.06M ﹤0.01%
+96,677
1327
$1.06M ﹤0.01%
+36,565
1328
$1.06M ﹤0.01%
+18,811
1329
$1.06M ﹤0.01%
+27,771
1330
$1.05M ﹤0.01%
+74,323
1331
$1.05M ﹤0.01%
+35,770
1332
$1.04M ﹤0.01%
+27,347
1333
$1.04M ﹤0.01%
+56,085
1334
$1.03M ﹤0.01%
+34,735
1335
$1.02M ﹤0.01%
+4,950
1336
$1.02M ﹤0.01%
99,300
1337
$1.01M ﹤0.01%
+12,591
1338
$1M ﹤0.01%
+24,935
1339
$1M ﹤0.01%
+12,900
1340
$997K ﹤0.01%
60,600
1341
$993K ﹤0.01%
+105,540
1342
$992K ﹤0.01%
40,200
1343
$985K ﹤0.01%
+28,332
1344
$981K ﹤0.01%
+5,694
1345
$979K ﹤0.01%
88,400
1346
$978K ﹤0.01%
+3,427
1347
$977K ﹤0.01%
83,165
-12,265
1348
$975K ﹤0.01%
+39,144
1349
$968K ﹤0.01%
+14,750
1350
$962K ﹤0.01%
27,472
-85,331
52 53
54
55 56