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
$50.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$3.04B
2
+$2.99B
3
+$2.7B
4
AMZN icon
Amazon
AMZN
+$2.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.34%
2 Consumer Discretionary 12.41%
3 Financials 12.19%
4 Healthcare 10.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.3M 0.13%
+1,343,440
152
$63.7M 0.13%
+3,156,795
153
$63.6M 0.13%
+1,949,479
154
$62.3M 0.12%
+760,445
155
$62M 0.12%
+119,242
156
$61.9M 0.12%
+806,265
157
$61.7M 0.12%
+815,409
158
$61.2M 0.12%
+609,961
159
$60.6M 0.12%
+235,646
160
$60.3M 0.12%
+265,674
161
$60.2M 0.12%
+1,130,047
162
$59.6M 0.12%
+174,176
163
$59.2M 0.12%
+255,097
164
$58M 0.11%
+91,201
165
$57.8M 0.11%
+97,296
166
$57.6M 0.11%
+497,892
167
$57.1M 0.11%
+278,423
168
$56.6M 0.11%
+829,611
169
$56.5M 0.11%
+1,473,832
170
$56.2M 0.11%
+513,488
171
$55.9M 0.11%
+98,170
172
$55.5M 0.11%
+92,438
173
$55.3M 0.11%
+123,711
174
$54.4M 0.11%
+688,125
175
$53.1M 0.1%
+350,877
5 6
7
8 9