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
126
$79.5M 0.16%
343,332
-19,830
127
$79.5M 0.16%
3,499,289
-34,360
128
$79.3M 0.16%
1,467,439
-296,245
129
$78.6M 0.16%
2,256,556
+137,614
130
$78.5M 0.16%
837,705
-239,735
131
$77.9M 0.16%
352,576
-82,227
132
$77.6M 0.15%
1,001,480
+148,886
133
$77.5M 0.15%
805,104
+11,691
134
$77.1M 0.15%
1,137,739
-63,839
135
$76.9M 0.15%
374,243
+8,018
136
$76.8M 0.15%
303,007
-30,801
137
$76.7M 0.15%
290,055
+14,038
138
$76.4M 0.15%
779,349
-76,149
139
$76M 0.15%
318,979
+3,275
140
$75.7M 0.15%
357,384
+23,672
141
$74.1M 0.15%
446,038
-104,139
142
$72M 0.14%
602,418
-114,177
143
$71.5M 0.14%
6,446,467
-747,574
144
$70.6M 0.14%
103,885
-5,881
145
$70.5M 0.14%
487,858
-3,405
146
$69.9M 0.14%
538,536
+25,048
147
$68.9M 0.14%
320,981
-37,061
148
$68.7M 0.14%
654,522
+5,705
149
$67.7M 0.14%
511,310
+13,418
150
$67.5M 0.13%
613,242
-4,748
4 5
6
7 8