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
201
$45.3M 0.09%
+789,903
202
$45M 0.09%
+36,814
203
$45M 0.09%
+129,131
204
$44.4M 0.09%
+337,854
205
$43.9M 0.09%
+327,550
206
$43.7M 0.09%
+547,695
207
$43.4M 0.09%
+246,494
208
$43.1M 0.09%
+204,762
209
$43M 0.09%
+795,066
210
$42.9M 0.08%
+213,001
211
$42.7M 0.08%
+755,266
212
$42.6M 0.08%
+151,380
213
$42.4M 0.08%
+407,921
214
$42.1M 0.08%
+969,212
215
$42M 0.08%
+250,078
216
$41.3M 0.08%
+530,994
217
$40.2M 0.08%
+457,428
218
$40M 0.08%
+1,367,807
219
$39.7M 0.08%
+192,709
220
$39.7M 0.08%
+377,576
221
$39.6M 0.08%
+224,677
222
$39.3M 0.08%
+81,793
223
$39.1M 0.08%
+158,394
224
$39.1M 0.08%
+495,743
225
$39.1M 0.08%
+1,087,536
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9
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