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
1826
– –
-46,264
1827
– –
-37,200
1828
– –
-34,985
1829
– –
-13,399
1830
– –
-281,898
1831
– –
-55,760
1832
– –
-21,750
1833
– –
-40,200
1834
– –
-3,681
1835
– –
-37,269
1836
– –
-37,746
1837
– –
-16,131
1838
– –
-46,635
1839
– –
-15,408
1840
– –
-4,267
70 71 72 73
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