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
1626
$304K ﹤0.01%
+12,500
1627
$303K ﹤0.01%
+23,749
1628
$301K ﹤0.01%
+31,589
1629
$296K ﹤0.01%
+10,121
1630
$295K ﹤0.01%
+70,304
1631
$294K ﹤0.01%
+6,400
1632
$293K ﹤0.01%
+4,800
1633
$293K ﹤0.01%
+9,269
1634
$292K ﹤0.01%
+8,240
1635
$292K ﹤0.01%
+9,279
1636
$289K ﹤0.01%
+9,746
1637
$287K ﹤0.01%
+19,208
1638
$285K ﹤0.01%
+19,580
1639
$285K ﹤0.01%
+3,365
1640
$283K ﹤0.01%
+5,525
1641
$283K ﹤0.01%
+20,351
1642
$283K ﹤0.01%
+21,009
1643
$283K ﹤0.01%
+7,871
1644
$282K ﹤0.01%
+2,816
1645
$281K ﹤0.01%
+12,952
1646
$280K ﹤0.01%
3,348
-11,073
1647
$279K ﹤0.01%
+6,798
1648
$279K ﹤0.01%
+4,472
1649
$278K ﹤0.01%
+6,456
1650
$278K ﹤0.01%
+4,887
64 65
66
67 68