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
276
$32.5M 0.05%
206,819
-9,508
277
$32.2M 0.05%
821,146
-160,214
278
$32.2M 0.05%
453,172
-29,353
279
$32M 0.05%
284,731
+59,017
280
$31.7M 0.05%
432,182
-1,058
281
$31.6M 0.05%
1,686,668
-120,122
282
$31.5M 0.05%
381,247
-2,615
283
$31.4M 0.05%
232,967
-11,382
284
$31.3M 0.05%
230,421
+10,749
285
$31.2M 0.05%
127,394
-9,296
286
$31.1M 0.05%
32,668
+1,374
287
$31M 0.05%
376,776
-42,704
288
$30.9M 0.05%
393,446
+27,709
289
$30.9M 0.05%
125,350
-6,701
290
$30.8M 0.05%
410,634
+17,335
291
$30.6M 0.05%
1,600,436
+5,071
292
$30.6M 0.05%
553,261
+12,381
293
$30.5M 0.05%
917,122
+15,411
294
$30.5M 0.05%
181,970
-13,492
295
$30.4M 0.05%
427,934
+8,683
296
$30.3M 0.05%
111,245
-143
297
$29.9M 0.05%
1,531,711
-40,590
298
$29.8M 0.05%
32,355
+1,108
299
$29.6M 0.05%
91,495
-16,926
300
$29.6M 0.05%
328,739
+16,319
10 11
12
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