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
151
$67.3M 0.13%
+522,822
152
$66M 0.13%
112,005
-7,237
153
$63.7M 0.13%
482,129
-320,349
154
$63.6M 0.13%
758,602
-47,663
155
$63.1M 0.13%
150,298
+56,408
156
$62.6M 0.13%
1,580,260
-508,347
157
$62.1M 0.12%
92,315
-5,855
158
$61.7M 0.12%
671,174
+53,502
159
$61.5M 0.12%
242,363
+22,388
160
$61.3M 0.12%
231,390
+18,306
161
$61.1M 0.12%
639,435
-48,690
162
$60.6M 0.12%
264,430
-1,244
163
$59.9M 0.12%
113,822
+16,526
164
$58.1M 0.12%
189,362
+70,275
165
$57.7M 0.12%
226,929
-23,370
166
$57.3M 0.11%
1,371,421
-102,411
167
$56.9M 0.11%
387,781
-9,532
168
$56.5M 0.11%
2,040,787
+91,308
169
$56.4M 0.11%
541,017
+41,373
170
$56.1M 0.11%
1,256,052
-90,939
171
$55.7M 0.11%
503,562
-7,464
172
$55.6M 0.11%
157,786
-16,390
173
$54M 0.11%
3,142,709
-14,086
174
$53.8M 0.11%
230,599
-5,047
175
$53.4M 0.11%
665,218
-95,227
5 6
7
8 9