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
1351
$952K ﹤0.01%
39,233
1352
$952K ﹤0.01%
+12,573
1353
$948K ﹤0.01%
+7,063
1354
$947K ﹤0.01%
+16,408
1355
$937K ﹤0.01%
+17,190
1356
$936K ﹤0.01%
+8,361
1357
$931K ﹤0.01%
+36,010
1358
$929K ﹤0.01%
+40,653
1359
$928K ﹤0.01%
+12,144
1360
$928K ﹤0.01%
15,544
-121,932
1361
$920K ﹤0.01%
53,727
-153
1362
$915K ﹤0.01%
+23,626
1363
$914K ﹤0.01%
+220,310
1364
$911K ﹤0.01%
+25,391
1365
$909K ﹤0.01%
34,445
1366
$907K ﹤0.01%
+13,776
1367
$906K ﹤0.01%
+51,054
1368
$901K ﹤0.01%
+45,570
1369
$895K ﹤0.01%
+29,173
1370
$887K ﹤0.01%
+26,238
1371
$879K ﹤0.01%
+22,882
1372
$877K ﹤0.01%
+49,139
1373
$875K ﹤0.01%
+190,536
1374
$872K ﹤0.01%
+10,885
1375
$871K ﹤0.01%
19,800
-8,626
53 54
55
56 57