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
451
$15M 0.02%
155,198
-11,812
452
$14.9M 0.02%
93,728
-9,288
453
$14.9M 0.02%
242,261
+129,722
454
$14.8M 0.02%
98,981
+2,819
455
$14.8M 0.02%
118,273
+313
456
$14.8M 0.02%
45,898
-10,664
457
$14.7M 0.02%
176,405
+19,011
458
$14.7M 0.02%
162,005
-36,785
459
$14.6M 0.02%
436,476
+222,311
460
$14.6M 0.02%
75,302
-8,695
461
$14.6M 0.02%
177,502
+12,096
462
$14.6M 0.02%
354,013
-29,562
463
$14.5M 0.02%
173,130
+18,256
464
$14.5M 0.02%
55,188
-6,030
465
$14.4M 0.02%
404,088
-19,261
466
$14.3M 0.02%
195,459
-30,534
467
$14.3M 0.02%
321,544
+4,235
468
$14.3M 0.02%
188,605
+40,046
469
$14.3M 0.02%
152,138
+14,868
470
$14.3M 0.02%
87,684
+23,020
471
$14.2M 0.02%
57,218
+6,613
472
$14.2M 0.02%
46,338
+67
473
$14.1M 0.02%
294,278
+393
474
$14.1M 0.02%
145,886
+24,793
475
$14.1M 0.02%
245,018
+145,861
17 18
19
20 21