Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.3M
3
+$37.7M
4
BX icon
Blackstone
BX
+$35.9M
5
PGR icon
Progressive
PGR
+$34.1M

Top Sells

1
+$94.6M
2
+$64.2M
3
+$38.4M
4
WELL icon
Welltower
WELL
+$38M
5
ORCL icon
Oracle
ORCL
+$36.9M

Sector Composition

1 Technology 33.13%
2 Financials 12.5%
3 Consumer Discretionary 10.98%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.7M 0.07%
222,786
+8,561
227
$41.4M 0.07%
189,982
-1,844
228
$41.4M 0.07%
271,433
-35,715
229
$41.3M 0.07%
288,668
+74,714
230
$41M 0.07%
407,396
+11,631
231
$40.8M 0.07%
336,067
-8,590
232
$40.8M 0.07%
970,595
+74,360
233
$40.7M 0.07%
339,413
+184,847
234
$39.7M 0.07%
184,933
+7,356
235
$39.5M 0.07%
1,211,706
-15,603
236
$39.5M 0.07%
4,271,061
-2,738,195
237
$39.3M 0.07%
195,978
+11,970
238
$39.1M 0.07%
293,297
+2,679
239
$39.1M 0.07%
150,644
-3,941
240
$38.9M 0.06%
306,514
+33,975
241
$38.7M 0.06%
29,367
+492
242
$38.6M 0.06%
858,450
-43,783
243
$38.6M 0.06%
124,961
-3,945
244
$38.5M 0.06%
271,736
-14,306
245
$38M 0.06%
222,762
+7,560
246
$37.9M 0.06%
196,431
-36,923
247
$37.5M 0.06%
309,714
+22,438
248
$37M 0.06%
507,732
-12,783
249
$36.7M 0.06%
650,796
+110,207
250
$36.5M 0.06%
170,186
+28,495
8 9
10
11 12