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
326
$25.3M 0.04%
786,321
+17,627
327
$25.3M 0.04%
848,983
-265,024
328
$25.3M 0.04%
190,695
+3,412
329
$25.2M 0.04%
188,961
+12,481
330
$25.1M 0.04%
72,720
-73
331
$25.1M 0.04%
154,106
+557
332
$25.1M 0.04%
238,337
+18,952
333
$24.7M 0.04%
231,738
+3,731
334
$24.5M 0.04%
147,033
+11,659
335
$24.4M 0.04%
102,246
-3,449
336
$24.3M 0.04%
51,931
+1,805
337
$24.1M 0.04%
273,564
+27,816
338
$24.1M 0.04%
202,428
+43,684
339
$24M 0.04%
55,766
-1,945
340
$23.9M 0.04%
347,622
+61,152
341
$23.9M 0.04%
295,812
+16,953
342
$23.8M 0.04%
28,823
-6,822
343
$23.7M 0.04%
1,389,837
+296,212
344
$23.5M 0.04%
955,184
-52,905
345
$23.2M 0.04%
284,607
-9,311
346
$23.1M 0.04%
816,336
-304,726
347
$22.8M 0.04%
400,407
+25,058
348
$22.6M 0.04%
103,892
+13,980
349
$22.5M 0.04%
139,802
+19,166
350
$22.3M 0.04%
295,449
-6,958
12 13
14
15 16