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
1401
$775K ﹤0.01%
+75,270
1402
$772K ﹤0.01%
2,155
+1,217
1403
$763K ﹤0.01%
+9,572
1404
$762K ﹤0.01%
+68,078
1405
$760K ﹤0.01%
+24,381
1406
$756K ﹤0.01%
+3,422
1407
$755K ﹤0.01%
+22,728
1408
$753K ﹤0.01%
+3,340
1409
$753K ﹤0.01%
+14,418
1410
$748K ﹤0.01%
+40,629
1411
$740K ﹤0.01%
+140,705
1412
$738K ﹤0.01%
+199,000
1413
$736K ﹤0.01%
49,100
1414
$732K ﹤0.01%
+17,311
1415
$731K ﹤0.01%
40,866
-121,428
1416
$728K ﹤0.01%
+8,676
1417
$728K ﹤0.01%
+11,238
1418
$726K ﹤0.01%
+9,421
1419
$723K ﹤0.01%
+12,822
1420
$718K ﹤0.01%
+4,780
1421
$717K ﹤0.01%
+36,707
1422
$702K ﹤0.01%
+12,530
1423
$701K ﹤0.01%
+125,928
1424
$701K ﹤0.01%
+14,109
1425
$700K ﹤0.01%
+14,061
55 56
57
58 59