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
$50.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$3.04B
2
+$2.99B
3
+$2.7B
4
AMZN icon
Amazon
AMZN
+$2.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.34%
2 Consumer Discretionary 12.41%
3 Financials 12.19%
4 Healthcare 10.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.7M 0.16%
+1,763,684
127
$78.8M 0.16%
+358,042
128
$78.2M 0.15%
+333,808
129
$78.1M 0.15%
+855,498
130
$77.9M 0.15%
+617,990
131
$77.7M 0.15%
+1,289,273
132
$77.5M 0.15%
+280,612
133
$75.4M 0.15%
+1,071,722
134
$75.4M 0.15%
+2,026,721
135
$75.4M 0.15%
+333,712
136
$75.2M 0.15%
+250,299
137
$75M 0.15%
+501,227
138
$75M 0.15%
+793,413
139
$74.4M 0.15%
+1,201,578
140
$73.8M 0.15%
+169,637
141
$73.3M 0.14%
+363,162
142
$72.8M 0.14%
+1,346,991
143
$71.9M 0.14%
+491,263
144
$70.8M 0.14%
+3,533,649
145
$69.2M 0.14%
+109,766
146
$69M 0.14%
+213,084
147
$67.7M 0.13%
+2,118,942
148
$66.9M 0.13%
+366,225
149
$66.5M 0.13%
+276,017
150
$64.3M 0.13%
+648,817
4 5
6
7 8