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
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
74