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
1776
$116K ﹤0.01%
+39,308
1777
$116K ﹤0.01%
+17,746
1778
$115K ﹤0.01%
+40,292
1779
$113K ﹤0.01%
+9,375
1780
$111K ﹤0.01%
+12,843
1781
$109K ﹤0.01%
+33,927
1782
$109K ﹤0.01%
+4,117
1783
$103K ﹤0.01%
+12,453
1784
$98.8K ﹤0.01%
+15,407
1785
$97.8K ﹤0.01%
+10,809
1786
$94.1K ﹤0.01%
+32,777
1787
$93.2K ﹤0.01%
+15,434
1788
$92.6K ﹤0.01%
+10,239
1789
$91.1K ﹤0.01%
+12,401
1790
$87.7K ﹤0.01%
21,873
1791
$81.2K ﹤0.01%
+51,061
1792
$78.4K ﹤0.01%
+13,178
1793
$77.7K ﹤0.01%
+12,534
1794
$77.6K ﹤0.01%
+16,100
1795
$76.7K ﹤0.01%
10,600
-617,646
1796
$74.5K ﹤0.01%
+17,900
1797
$69K ﹤0.01%
+23,624
1798
$66.6K ﹤0.01%
+23,041
1799
$63K ﹤0.01%
+39,643
1800
$62.2K ﹤0.01%
+15,100
70 71
72
73 74