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
376
$19.8M 0.03%
208,035
+40,166
377
$19.6M 0.03%
190,784
+532
378
$19.5M 0.03%
15,891
+179
379
$19.4M 0.03%
276,168
+17,695
380
$19.4M 0.03%
35,785
-128
381
$19.4M 0.03%
253,102
+9,894
382
$19.3M 0.03%
62,341
+645
383
$19.3M 0.03%
66,943
+361
384
$19M 0.03%
117,432
+10,825
385
$19M 0.03%
310,402
+36,747
386
$18.9M 0.03%
664,835
+85,909
387
$18.9M 0.03%
715,064
-3,639
388
$18.8M 0.03%
301,449
+106,263
389
$18.8M 0.03%
112,808
+10,154
390
$18.7M 0.03%
128,673
-50,060
391
$18.6M 0.03%
573,164
+21,011
392
$18.6M 0.03%
80,730
-17,131
393
$18.5M 0.03%
603,487
+14,478
394
$18.4M 0.03%
12,305
+1,791
395
$18.3M 0.03%
93,403
-9,310
396
$18.1M 0.03%
130,871
+16,440
397
$18.1M 0.03%
1,356,642
-452,508
398
$18M 0.03%
1,108,358
-20,959
399
$18M 0.03%
220,627
+36,327
400
$17.9M 0.03%
29,334
-4,170
14 15
16
17 18