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
1501
$494K ﹤0.01%
+15,925
1502
$493K ﹤0.01%
+32,704
1503
$491K ﹤0.01%
+33,353
1504
$490K ﹤0.01%
+6,589
1505
$489K ﹤0.01%
+60,036
1506
$489K ﹤0.01%
+24,912
1507
$484K ﹤0.01%
+34,200
1508
$483K ﹤0.01%
+3,170
1509
$482K ﹤0.01%
+408,700
1510
$482K ﹤0.01%
+18,339
1511
$479K ﹤0.01%
+10,846
1512
$474K ﹤0.01%
+20,344
1513
$471K ﹤0.01%
+5,068
1514
$470K ﹤0.01%
+96,700
1515
$468K ﹤0.01%
+17,125
1516
$467K ﹤0.01%
+16,525
1517
$466K ﹤0.01%
+73,698
1518
$463K ﹤0.01%
+9,177
1519
$463K ﹤0.01%
+11,436
1520
$462K ﹤0.01%
+65,000
1521
$461K ﹤0.01%
+9,552
1522
$460K ﹤0.01%
+8,760
1523
$457K ﹤0.01%
+8,245
1524
$456K ﹤0.01%
+18,500
1525
$451K ﹤0.01%
+87,200
59 60
61
62 63