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
1726
$205K ﹤0.01%
+11,094
1727
$204K ﹤0.01%
+7,045
1728
$203K ﹤0.01%
+31,774
1729
$203K ﹤0.01%
+4,196
1730
$201K ﹤0.01%
+12,107
1731
$201K ﹤0.01%
+2,800
1732
$198K ﹤0.01%
+14,750
1733
$197K ﹤0.01%
+22,030
1734
$195K ﹤0.01%
+14,577
1735
$191K ﹤0.01%
+26,180
1736
$189K ﹤0.01%
280,000
1737
$187K ﹤0.01%
+23,762
1738
$187K ﹤0.01%
+20,428
1739
$183K ﹤0.01%
+13,758
1740
$180K ﹤0.01%
+14,884
1741
$179K ﹤0.01%
+14,734
1742
$179K ﹤0.01%
+14,560
1743
$178K ﹤0.01%
40,940
+22,658
1744
$176K ﹤0.01%
18,000
+5,000
1745
$176K ﹤0.01%
+16,992
1746
$174K ﹤0.01%
+10,046
1747
$174K ﹤0.01%
+12,857
1748
$174K ﹤0.01%
+13,622
1749
$169K ﹤0.01%
+5,125
1750
$165K ﹤0.01%
16,400
68 69
70
71 72