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
251
$36.5M 0.06%
539,899
+23,076
252
$36.4M 0.06%
313,843
+4,153
253
$36.2M 0.06%
791,589
-29,916
254
$35.8M 0.06%
1,374,469
+51,709
255
$35.7M 0.06%
832,754
-90,741
256
$35.7M 0.06%
187,083
-11,374
257
$35.4M 0.06%
274,134
-272,246
258
$35.1M 0.06%
391,749
-20,582
259
$35.1M 0.06%
310,008
+51,746
260
$34.5M 0.06%
219,102
-33,157
261
$34.4M 0.06%
106,417
+9,927
262
$34.2M 0.06%
528,776
+18,484
263
$34.1M 0.06%
507,804
+41,035
264
$33.9M 0.06%
503,937
+6,199
265
$33.9M 0.06%
344,648
+18,444
266
$33.2M 0.06%
267,184
+37,711
267
$33.2M 0.06%
115,539
+1,187
268
$33.1M 0.06%
195,605
+43,089
269
$32.9M 0.05%
462,897
-76,135
270
$32.9M 0.05%
50,594
-1,643
271
$32.7M 0.05%
236,064
-40,784
272
$32.6M 0.05%
350,138
-2,748
273
$32.5M 0.05%
645,303
-4,080
274
$32.5M 0.05%
185,797
-786
275
$32.5M 0.05%
362,074
+6,502
9 10
11
12 13