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
1576
$374K ﹤0.01%
+44,590
1577
$372K ﹤0.01%
+4,362
1578
$371K ﹤0.01%
+5,067
1579
$370K ﹤0.01%
+13,457
1580
$366K ﹤0.01%
+25,049
1581
$366K ﹤0.01%
1,100
1582
$362K ﹤0.01%
+32,095
1583
$361K ﹤0.01%
+12,745
1584
$358K ﹤0.01%
48,000
+9,000
1585
$355K ﹤0.01%
+14,131
1586
$355K ﹤0.01%
+44,094
1587
$354K ﹤0.01%
7,032
+822
1588
$354K ﹤0.01%
+175,000
1589
$353K ﹤0.01%
+16,159
1590
$353K ﹤0.01%
+4,390
1591
$352K ﹤0.01%
+8,188
1592
$351K ﹤0.01%
+24,189
1593
$349K ﹤0.01%
+9,414
1594
$348K ﹤0.01%
8,009
-44,701
1595
$346K ﹤0.01%
6,465
+1,746
1596
$346K ﹤0.01%
+9,300
1597
$345K ﹤0.01%
+4,387
1598
$345K ﹤0.01%
+12,152
1599
$343K ﹤0.01%
20,500
1600
$339K ﹤0.01%
+7,398
62 63
64
65 66