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
1551
$392K ﹤0.01%
+11,381
1552
$392K ﹤0.01%
+41,401
1553
$392K ﹤0.01%
+9,436
1554
$391K ﹤0.01%
21,465
-10,700
1555
$389K ﹤0.01%
+4,576
1556
$389K ﹤0.01%
+12,852
1557
$388K ﹤0.01%
+11,359
1558
$387K ﹤0.01%
+605,564
1559
$386K ﹤0.01%
+60,921
1560
$385K ﹤0.01%
+72,558
1561
$383K ﹤0.01%
48,592
1562
$382K ﹤0.01%
+93,953
1563
$381K ﹤0.01%
+137,694
1564
$380K ﹤0.01%
55,200
1565
$380K ﹤0.01%
+9,908
1566
$380K ﹤0.01%
+7,972
1567
$379K ﹤0.01%
+1,300
1568
$379K ﹤0.01%
+23,838
1569
$378K ﹤0.01%
+50,000
1570
$377K ﹤0.01%
+21,245
1571
$377K ﹤0.01%
+12,023
1572
$376K ﹤0.01%
57,970
1573
$376K ﹤0.01%
+24,641
1574
$374K ﹤0.01%
+17,300
1575
$374K ﹤0.01%
+8,606
61 62
63
64 65