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
201
$45.6M 0.09%
163,921
-8,111
202
$44.6M 0.09%
966,914
+74,619
203
$44.2M 0.09%
178,111
-8,250
204
$43.4M 0.09%
705,476
-249,251
205
$43.3M 0.09%
339,081
-11,796
206
$43.2M 0.09%
186,341
-18,421
207
$42.8M 0.09%
365,725
+19,592
208
$42.5M 0.08%
387,554
+16,722
209
$41.6M 0.08%
1,274,930
-92,877
210
$41.1M 0.08%
+532,637
211
$41M 0.08%
343,147
+5,293
212
$40.4M 0.08%
261,645
+23,832
213
$40.2M 0.08%
672,162
-64,239
214
$40M 0.08%
724,753
-30,513
215
$39.8M 0.08%
666,498
-128,568
216
$39.8M 0.08%
361,597
+13,081
217
$39.5M 0.08%
277,618
+5,101
218
$39.4M 0.08%
340,854
+1,466
219
$39.2M 0.08%
160,596
+9,216
220
$38.7M 0.08%
85,016
+3,223
221
$38.5M 0.08%
186,038
+7,866
222
$38.4M 0.08%
27,782
+2,726
223
$38.4M 0.08%
479,583
-16,160
224
$38.3M 0.08%
183,396
+3,781
225
$38.2M 0.08%
366,301
-12,971
7 8
9
10 11