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
1376
$860K ﹤0.01%
+97,551
1377
$857K ﹤0.01%
+14,048
1378
$855K ﹤0.01%
+9,874
1379
$844K ﹤0.01%
4,869
-21,433
1380
$843K ﹤0.01%
+8,975
1381
$840K ﹤0.01%
24,769
+922
1382
$839K ﹤0.01%
54,600
-21,500
1383
$827K ﹤0.01%
+88,656
1384
$824K ﹤0.01%
+2,246
1385
$818K ﹤0.01%
+7,259
1386
$817K ﹤0.01%
+63,659
1387
$817K ﹤0.01%
26,895
1388
$815K ﹤0.01%
+4,040
1389
$814K ﹤0.01%
20,274
-95,772
1390
$813K ﹤0.01%
+48,029
1391
$807K ﹤0.01%
+26,600
1392
$806K ﹤0.01%
180,738
1393
$806K ﹤0.01%
+98,818
1394
$805K ﹤0.01%
+16,430
1395
$803K ﹤0.01%
+2,679
1396
$801K ﹤0.01%
+27,283
1397
$801K ﹤0.01%
+35,530
1398
$793K ﹤0.01%
+9,324
1399
$787K ﹤0.01%
+8,697
1400
$779K ﹤0.01%
23,331
54 55
56
57 58