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
1451
$627K ﹤0.01%
+44,485
1452
$627K ﹤0.01%
+34,559
1453
$627K ﹤0.01%
+40,316
1454
$625K ﹤0.01%
+27,860
1455
$624K ﹤0.01%
+13,900
1456
$621K ﹤0.01%
+61,292
1457
$621K ﹤0.01%
+19,284
1458
$615K ﹤0.01%
+4,411
1459
$614K ﹤0.01%
417,953
-8,185
1460
$612K ﹤0.01%
+21,935
1461
$611K ﹤0.01%
+36,099
1462
$606K ﹤0.01%
4,899
-26,443
1463
$602K ﹤0.01%
+14,800
1464
$601K ﹤0.01%
+107,362
1465
$595K ﹤0.01%
102,749
1466
$591K ﹤0.01%
+9,500
1467
$590K ﹤0.01%
+19,600
1468
$587K ﹤0.01%
+135,601
1469
$587K ﹤0.01%
+102,995
1470
$586K ﹤0.01%
+25,543
1471
$585K ﹤0.01%
+108,105
1472
$584K ﹤0.01%
+8,011
1473
$584K ﹤0.01%
+7,275
1474
$579K ﹤0.01%
+97,573
1475
$578K ﹤0.01%
14,790
-5,351
57 58
59
60 61