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
301
$29.5M 0.05%
353,258
+17,882
302
$29.1M 0.05%
453,666
+7,281
303
$29.1M 0.05%
105,716
-2,097
304
$28.8M 0.05%
96,097
+16,951
305
$28.8M 0.05%
1,128,288
+165,597
306
$28.7M 0.05%
327,582
-52,868
307
$28.4M 0.05%
149,626
-7,489
308
$28.3M 0.05%
387,524
+3,701
309
$28.2M 0.05%
93,812
-6,961
310
$27.8M 0.05%
267,857
+24,996
311
$27.4M 0.05%
451,648
+186,627
312
$27.3M 0.05%
2,285,055
+168,257
313
$27.3M 0.05%
557,319
-8,223
314
$27.3M 0.05%
230,210
+4,451
315
$27.2M 0.05%
99,526
+6,991
316
$27M 0.05%
105,268
-1,294
317
$27M 0.05%
1,099,065
-126,826
318
$26.6M 0.04%
403,370
-8,093
319
$26.5M 0.04%
323,511
+26,506
320
$26.5M 0.04%
263,473
-25,677
321
$26.2M 0.04%
133,799
-8,606
322
$26.1M 0.04%
1,295,678
-719,970
323
$26M 0.04%
103,395
-6,793
324
$25.7M 0.04%
607,624
-104,353
325
$25.5M 0.04%
206,001
-8,781
11 12
13
14 15