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
$50.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$3.04B
2
+$2.99B
3
+$2.7B
4
AMZN icon
Amazon
AMZN
+$2.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.34%
2 Consumer Discretionary 12.41%
3 Financials 12.19%
4 Healthcare 10.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.4M 0.1%
+234,130
177
$51.9M 0.1%
+992,636
178
$51.3M 0.1%
+397,313
179
$51.3M 0.1%
+379,272
180
$50.9M 0.1%
+154,874
181
$50.8M 0.1%
+617,672
182
$50.4M 0.1%
+131,741
183
$50.2M 0.1%
+339,388
184
$49.8M 0.1%
+813,740
185
$49.5M 0.1%
+274,563
186
$48.7M 0.1%
+630,570
187
$48.6M 0.1%
+251,795
188
$48.4M 0.1%
+280,615
189
$48.1M 0.1%
+464,817
190
$47.7M 0.09%
+333,802
191
$47.3M 0.09%
+186,361
192
$47M 0.09%
+736,401
193
$46.5M 0.09%
+346,133
194
$46.4M 0.09%
+964,184
195
$46.4M 0.09%
+787,391
196
$46M 0.09%
+370,832
197
$45.6M 0.09%
+511,026
198
$45.5M 0.09%
+211,966
199
$45.5M 0.09%
+219,975
200
$45.3M 0.09%
+499,644
6 7
8
9 10