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
1426
$686K ﹤0.01%
+28,425
1427
$683K ﹤0.01%
+48,714
1428
$682K ﹤0.01%
+90,323
1429
$681K ﹤0.01%
12,001
-16,200
1430
$679K ﹤0.01%
+18,138
1431
$677K ﹤0.01%
+100,599
1432
$676K ﹤0.01%
6,100
+400
1433
$675K ﹤0.01%
+46,875
1434
$666K ﹤0.01%
162,433
-125,803
1435
$662K ﹤0.01%
+114,000
1436
$661K ﹤0.01%
+66,989
1437
$656K ﹤0.01%
+10,227
1438
$652K ﹤0.01%
+1,969
1439
$651K ﹤0.01%
27,452
+437
1440
$650K ﹤0.01%
+26,700
1441
$650K ﹤0.01%
7,100
-200
1442
$647K ﹤0.01%
69,397
+1,497
1443
$645K ﹤0.01%
+77,400
1444
$645K ﹤0.01%
+8,726
1445
$643K ﹤0.01%
246,500
1446
$635K ﹤0.01%
+24,500
1447
$634K ﹤0.01%
+31,812
1448
$633K ﹤0.01%
+18,265
1449
$631K ﹤0.01%
+146,065
1450
$627K ﹤0.01%
+44,000
56 57
58
59 60