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
1601
$338K ﹤0.01%
+3,097
1602
$338K ﹤0.01%
20,287
+14
1603
$337K ﹤0.01%
18,567
-713
1604
$334K ﹤0.01%
+7,830
1605
$333K ﹤0.01%
58,994
1606
$331K ﹤0.01%
+15,477
1607
$328K ﹤0.01%
10,500
-128,550
1608
$326K ﹤0.01%
+5,234
1609
$326K ﹤0.01%
+8,297
1610
$325K ﹤0.01%
+19,472
1611
$324K ﹤0.01%
+2,561
1612
$323K ﹤0.01%
+5,900
1613
$319K ﹤0.01%
+8,912
1614
$318K ﹤0.01%
12,000
1615
$317K ﹤0.01%
+6,391
1616
$316K ﹤0.01%
+3,600
1617
$316K ﹤0.01%
+9,081
1618
$314K ﹤0.01%
+12,277
1619
$313K ﹤0.01%
2,450
1620
$311K ﹤0.01%
+4,641
1621
$310K ﹤0.01%
+5,217
1622
$309K ﹤0.01%
+17,478
1623
$308K ﹤0.01%
+15,980
1624
$308K ﹤0.01%
160
-56
1625
$305K ﹤0.01%
+10,247
63 64
65
66 67