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

Top Buys

1
+$3.07B
2
+$3.07B
3
+$2.54B
4
AMZN icon
Amazon
AMZN
+$1.9B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27B

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
1
$3.04B 6.02%
+7,202,815
2
$2.99B 5.93%
+22,248,363
3
$2.7B 5.36%
+10,784,183
4
$2.04B 4.04%
+9,289,226
5
$1.38B 2.73%
+7,266,291
6
$1.16B 2.31%
+1,986,162
7
$873M 1.73%
+3,767,181
8
$810M 1.61%
+2,006,481
9
$787M 1.56%
+4,132,232
10
$674M 1.34%
+2,131,658
11
$561M 1.11%
+1,065,980
12
$454M 0.9%
+1,894,131
13
$406M 0.81%
+525,935
14
$402M 0.8%
+886,246
15
$393M 0.78%
+1,174,436
16
$387M 0.77%
+924,253
17
$368M 0.73%
+726,527
18
$366M 0.73%
+822,501
19
$355M 0.7%
+3,983,710
20
$349M 0.69%
+2,414,645
21
$311M 0.62%
+1,853,138
22
$280M 0.56%
+305,637
23
$275M 0.55%
+708,039
24
$273M 0.54%
+1,537,993
25
$253M 0.5%
+50,838
1
2 3 4 5