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
1701
$222K ﹤0.01%
+8,424
1702
$221K ﹤0.01%
+6,303
1703
$221K ﹤0.01%
+97,008
1704
$220K ﹤0.01%
+10,727
1705
$220K ﹤0.01%
+19,544
1706
$218K ﹤0.01%
24,000
+7,000
1707
$218K ﹤0.01%
+4,698
1708
$217K ﹤0.01%
+5,682
1709
$216K ﹤0.01%
11,250
+250
1710
$215K ﹤0.01%
+8,096
1711
$215K ﹤0.01%
24,998
-11,053
1712
$214K ﹤0.01%
+6,140
1713
$214K ﹤0.01%
+14,070
1714
$212K ﹤0.01%
+138,597
1715
$212K ﹤0.01%
+3,069
1716
$211K ﹤0.01%
+2,793
1717
$210K ﹤0.01%
+8,584
1718
$210K ﹤0.01%
+1,805
1719
$210K ﹤0.01%
+1,909
1720
$208K ﹤0.01%
+16,232
1721
$208K ﹤0.01%
+3,570
1722
$208K ﹤0.01%
+8,500
1723
$207K ﹤0.01%
2,285
-21,338
1724
$206K ﹤0.01%
+2,600
1725
$206K ﹤0.01%
+8,519
67 68
69
70 71