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
1
$2.68B 5.36%
7,145,067
-57,748
2
$2.38B 4.76%
21,989,587
-258,776
3
$2.38B 4.75%
10,701,290
-82,893
4
$1.72B 3.43%
9,027,299
-261,927
5
$1.14B 2.28%
7,374,451
+108,160
6
$1.12B 2.24%
1,944,277
-41,885
7
$700M 1.4%
1,996,317
-135,341
8
$645M 1.29%
4,126,386
-5,846
9
$616M 1.23%
3,679,856
-87,325
10
$534M 1.07%
974,209
-91,771
11
$511M 1.02%
1,972,412
-34,069
12
$470M 0.94%
882,743
-3,503
13
$442M 0.88%
1,801,643
-92,488
14
$435M 0.87%
526,283
+348
15
$393M 0.79%
2,372,007
-42,638
16
$388M 0.77%
739,874
+13,347
17
$386M 0.77%
4,142,280
+158,570
18
$377M 0.75%
810,028
-114,225
19
$321M 0.64%
1,530,986
-7,007
20
$318M 0.64%
1,186,473
+12,037
21
$317M 0.63%
1,859,712
+6,574
22
$290M 0.58%
306,423
+786
23
$269M 0.54%
702,151
-120,350
24
$254M 0.51%
130,219
-7,541
25
$254M 0.51%
692,509
-15,530
1
2 3 4 5