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
401
$17.8M 0.03%
55,436
+442
402
$17.8M 0.03%
718,156
+128,675
403
$17.7M 0.03%
109,478
+4,910
404
$17.7M 0.03%
237,799
+52,156
405
$17.6M 0.03%
77,607
-206
406
$17.6M 0.03%
107,585
+39,887
407
$17.5M 0.03%
417,477
-3,500
408
$17.5M 0.03%
109,672
+10,209
409
$17.5M 0.03%
632,231
-809
410
$17.4M 0.03%
701,477
+54,940
411
$17.4M 0.03%
100,592
-4,991
412
$17.2M 0.03%
257,704
-841
413
$17.2M 0.03%
938,233
-214,000
414
$17.1M 0.03%
286,876
+16,234
415
$17.1M 0.03%
131,337
+2,305
416
$17M 0.03%
118,706
-581
417
$16.8M 0.03%
89,934
-8,302
418
$16.7M 0.03%
2,084
+22
419
$16.7M 0.03%
88,488
-7,611
420
$16.7M 0.03%
126,353
-23,552
421
$16.7M 0.03%
53,677
+12,900
422
$16.5M 0.03%
76,132
+8,607
423
$16.5M 0.03%
390,482
+90,134
424
$16.4M 0.03%
648,155
-329,211
425
$16.4M 0.03%
39,075
-4,619
15 16
17
18 19