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
426
$16.4M 0.03%
25,960
+401
427
$16.3M 0.03%
119,491
-6,726
428
$16.3M 0.03%
31,121
+7,742
429
$16.2M 0.03%
387,925
+46,220
430
$16.1M 0.03%
295,653
+38,356
431
$16M 0.03%
188,362
+17,380
432
$15.9M 0.03%
113,726
-10,531
433
$15.9M 0.03%
1,053,616
-886,575
434
$15.8M 0.03%
153,359
+2,283
435
$15.8M 0.03%
398,930
-9,761
436
$15.7M 0.03%
188,484
+2,618
437
$15.6M 0.03%
396,582
-55,801
438
$15.6M 0.03%
808,441
-308,433
439
$15.6M 0.03%
478,946
-34,115
440
$15.6M 0.03%
115,184
-19,881
441
$15.6M 0.03%
124,203
-37,204
442
$15.5M 0.03%
831,961
+9,618
443
$15.5M 0.03%
80,691
-2,584
444
$15.5M 0.03%
536,009
+21,790
445
$15.4M 0.03%
78,980
-9,627
446
$15.4M 0.03%
26,323
-862
447
$15.4M 0.03%
43,948
+6,288
448
$15.3M 0.03%
44,058
-3,404
449
$15.1M 0.03%
74,462
+15,211
450
$15.1M 0.03%
131,611
+12,415
16 17
18
19 20