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
1676
$249K ﹤0.01%
+33,190
1677
$248K ﹤0.01%
+18,339
1678
$248K ﹤0.01%
+6,585
1679
$248K ﹤0.01%
+4,834
1680
$246K ﹤0.01%
+13,480
1681
$245K ﹤0.01%
+14,275
1682
$239K ﹤0.01%
+13,909
1683
$238K ﹤0.01%
+7,876
1684
$237K ﹤0.01%
+5,472
1685
$235K ﹤0.01%
+11,753
1686
$234K ﹤0.01%
+3,482
1687
$233K ﹤0.01%
+24,270
1688
$230K ﹤0.01%
+6,185
1689
$229K ﹤0.01%
+8,422
1690
$229K ﹤0.01%
+9,860
1691
$227K ﹤0.01%
9,463
-2,569
1692
$227K ﹤0.01%
+6,200
1693
$227K ﹤0.01%
+9,087
1694
$226K ﹤0.01%
+6,523
1695
$226K ﹤0.01%
+41,299
1696
$225K ﹤0.01%
+8,778
1697
$224K ﹤0.01%
+13,165
1698
$224K ﹤0.01%
+18,830
1699
$223K ﹤0.01%
+4,608
1700
$223K ﹤0.01%
+3,242
66 67
68
69 70