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
351
$22M 0.04%
139,332
+2,842
352
$22M 0.04%
304,264
-7,446
353
$22M 0.04%
179,195
-6,580
354
$21.9M 0.04%
102,424
-27,507
355
$21.8M 0.04%
258,807
+5,177
356
$21.8M 0.04%
384,082
-48,715
357
$21.6M 0.04%
236,754
-43,521
358
$21.6M 0.04%
319,848
+35,667
359
$21.6M 0.04%
153,211
+7,546
360
$21.5M 0.04%
108,587
+27,869
361
$21.2M 0.04%
81,604
+2,509
362
$21M 0.04%
144,164
-3,671
363
$20.9M 0.03%
290,201
+3,807
364
$20.9M 0.03%
72,832
-11,829
365
$20.8M 0.03%
362,930
-3,788
366
$20.7M 0.03%
147,644
-1,484
367
$20.5M 0.03%
496,791
+39,326
368
$20.1M 0.03%
179,351
+1,058
369
$20.1M 0.03%
113,002
-781
370
$20.1M 0.03%
377,737
-33,857
371
$20M 0.03%
106,146
-1,884
372
$20M 0.03%
180,666
+2,285
373
$20M 0.03%
1,158,161
-68,817
374
$19.9M 0.03%
241,147
+50,860
375
$19.9M 0.03%
218,909
-19,118
13 14
15
16 17