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
1526
$450K ﹤0.01%
+33,444
1527
$445K ﹤0.01%
+2,759
1528
$444K ﹤0.01%
+8,300
1529
$444K ﹤0.01%
+3,027
1530
$443K ﹤0.01%
+18,192
1531
$441K ﹤0.01%
+16,824
1532
$435K ﹤0.01%
+2,501
1533
$434K ﹤0.01%
+105,900
1534
$428K ﹤0.01%
+17,035
1535
$426K ﹤0.01%
78,200
1536
$422K ﹤0.01%
+30,684
1537
$420K ﹤0.01%
4,757
+843
1538
$418K ﹤0.01%
14,912
1539
$416K ﹤0.01%
+51,900
1540
$414K ﹤0.01%
+5,082
1541
$413K ﹤0.01%
+3,150
1542
$413K ﹤0.01%
+19,610
1543
$412K ﹤0.01%
+5,496
1544
$410K ﹤0.01%
+200,000
1545
$410K ﹤0.01%
+8,451
1546
$402K ﹤0.01%
+64,327
1547
$402K ﹤0.01%
+3,176
1548
$394K ﹤0.01%
+5,700
1549
$394K ﹤0.01%
+16,493
1550
$392K ﹤0.01%
+15,786
60 61
62
63 64