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
1751
$160K ﹤0.01%
+14,629
1752
$160K ﹤0.01%
+13,780
1753
$160K ﹤0.01%
+15,859
1754
$159K ﹤0.01%
+12,544
1755
$157K ﹤0.01%
+18,054
1756
$156K ﹤0.01%
+25,680
1757
$155K ﹤0.01%
+16,749
1758
$151K ﹤0.01%
+12,544
1759
$149K ﹤0.01%
40,172
+7,897
1760
$149K ﹤0.01%
+16,877
1761
$146K ﹤0.01%
+6,026
1762
$144K ﹤0.01%
+13,708
1763
$143K ﹤0.01%
+15,610
1764
$143K ﹤0.01%
+21,406
1765
$143K ﹤0.01%
+52,831
1766
$142K ﹤0.01%
+16,973
1767
$138K ﹤0.01%
+17,631
1768
$136K ﹤0.01%
+42,000
1769
$135K ﹤0.01%
+12,733
1770
$131K ﹤0.01%
+15,095
1771
$125K ﹤0.01%
+27,314
1772
$125K ﹤0.01%
+16,704
1773
$123K ﹤0.01%
+24,528
1774
$123K ﹤0.01%
+15,557
1775
$117K ﹤0.01%
+12,690
69 70
71
72 73