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
1651
$277K ﹤0.01%
+6,668
1652
$277K ﹤0.01%
+9,862
1653
$275K ﹤0.01%
+9,072
1654
$274K ﹤0.01%
+62,104
1655
$274K ﹤0.01%
+28,800
1656
$269K ﹤0.01%
+4,596
1657
$269K ﹤0.01%
+14,834
1658
$268K ﹤0.01%
+3,000
1659
$267K ﹤0.01%
+16,400
1660
$267K ﹤0.01%
+5,000
1661
$266K ﹤0.01%
13,470
-12,940
1662
$265K ﹤0.01%
+40,195
1663
$264K ﹤0.01%
+21,695
1664
$264K ﹤0.01%
+10,790
1665
$262K ﹤0.01%
+26,543
1666
$261K ﹤0.01%
+8,333
1667
$260K ﹤0.01%
+3,019
1668
$260K ﹤0.01%
+41,940
1669
$259K ﹤0.01%
+108,111
1670
$258K ﹤0.01%
+13,352
1671
$256K ﹤0.01%
3,596
-15,304
1672
$256K ﹤0.01%
+2,690
1673
$255K ﹤0.01%
+35,441
1674
$254K ﹤0.01%
+18,699
1675
$251K ﹤0.01%
+261
65 66
67
68 69