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
1476
$569K ﹤0.01%
+18,800
1477
$565K ﹤0.01%
+17,366
1478
$559K ﹤0.01%
+17,880
1479
$558K ﹤0.01%
+14,662
1480
$556K ﹤0.01%
52,676
-59,120
1481
$554K ﹤0.01%
+34,402
1482
$551K ﹤0.01%
+140,571
1483
$550K ﹤0.01%
+73,232
1484
$543K ﹤0.01%
+9,300
1485
$542K ﹤0.01%
9,584
+84
1486
$542K ﹤0.01%
+39,962
1487
$541K ﹤0.01%
+13,511
1488
$540K ﹤0.01%
4,190
-31,608
1489
$539K ﹤0.01%
+14,268
1490
$536K ﹤0.01%
+4,455
1491
$533K ﹤0.01%
+3,394
1492
$530K ﹤0.01%
167,202
1493
$529K ﹤0.01%
+4,131
1494
$528K ﹤0.01%
153,489
1495
$513K ﹤0.01%
+15,942
1496
$508K ﹤0.01%
4,483
-36,561
1497
$505K ﹤0.01%
21,700
-23,949
1498
$505K ﹤0.01%
+245,033
1499
$500K ﹤0.01%
+23,460
1500
$500K ﹤0.01%
+14,024
58 59
60
61 62