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
1801
$62K ﹤0.01%
+200,000
1802
$61.8K ﹤0.01%
+97,123
1803
$61.7K ﹤0.01%
+10,700
1804
$61.3K ﹤0.01%
+21,800
1805
$57.3K ﹤0.01%
+10,829
1806
$57.2K ﹤0.01%
+17,191
1807
$55.1K ﹤0.01%
+100,000
1808
$48.8K ﹤0.01%
+14,476
1809
$44.7K ﹤0.01%
+11,890
1810
$33.8K ﹤0.01%
+25,000
1811
$32.2K ﹤0.01%
+11,942
1812
$29K ﹤0.01%
+13,700
1813
$25.9K ﹤0.01%
+13,796
1814
$24.4K ﹤0.01%
+18,065
1815
$21.4K ﹤0.01%
+3,250
1816
$18.8K ﹤0.01%
+13,499
1817
$16.5K ﹤0.01%
+14,900
1818
$15.8K ﹤0.01%
+34,637
1819
$15.2K ﹤0.01%
+13,100
1820
$7.16K ﹤0.01%
+13,700
1821
$5.37K ﹤0.01%
+693
1822
– –
-20,900
1823
– –
-26,130
1824
– –
-123,453
1825
– –
-1,067
70 71 72
73
74