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
26
$293M 0.49%
4,281,094
+102,493
27
$288M 0.48%
2,791,996
+15,646
28
$284M 0.47%
1,847,162
-8,399
29
$277M 0.46%
785,827
-31,462
30
$276M 0.46%
2,817,018
+242,237
31
$256M 0.43%
841,110
+91,959
32
$254M 0.42%
1,393,608
+50,331
33
$253M 0.42%
4,906,148
-91,973
34
$252M 0.42%
1,369,275
+201,680
35
$239M 0.4%
719,007
+5,452
36
$235M 0.39%
1,145,914
-3,402
37
$234M 0.39%
335,653
+43,556
38
$231M 0.38%
2,753,484
-163,996
39
$230M 0.38%
2,006,122
+198,209
40
$229M 0.38%
469,749
-25,495
41
$228M 0.38%
3,443,830
+290,854
42
$228M 0.38%
1,409,806
-10,432
43
$223M 0.37%
1,341,997
-65,220
44
$216M 0.36%
625,215
+12,796
45
$212M 0.35%
1,585,703
-345,242
46
$212M 0.35%
751,339
+38,218
47
$211M 0.35%
293,112
+21,476
48
$210M 0.35%
1,181,037
-231,394
49
$207M 0.35%
177,891
-7,681
50
$202M 0.34%
2,405,583
+79,491
1
2
3 4 5