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
476
$14M 0.02%
66,394
+25,534
477
$13.9M 0.02%
41,769
+19,150
478
$13.9M 0.02%
89,703
-12,194
479
$13.8M 0.02%
219,598
-28,458
480
$13.7M 0.02%
135,923
+4,885
481
$13.7M 0.02%
236,672
+9,968
482
$13.7M 0.02%
1,056,440
+737,269
483
$13.7M 0.02%
276,953
+18,422
484
$13.6M 0.02%
350,780
+1,163
485
$13.6M 0.02%
110,193
-18,731
486
$13.6M 0.02%
107,724
+3,126
487
$13.6M 0.02%
71,265
+1,705
488
$13.5M 0.02%
117,477
-58,082
489
$13.4M 0.02%
914,880
+51,217
490
$13.4M 0.02%
44,363
+7,772
491
$13.3M 0.02%
263,456
+9,011
492
$13.2M 0.02%
381,165
+74,670
493
$13.2M 0.02%
65,054
+2,901
494
$13.2M 0.02%
93,115
+16,595
495
$13.2M 0.02%
38,105
+9,189
496
$13.2M 0.02%
177,758
+1,785
497
$13.1M 0.02%
329,121
+107,269
498
$13.1M 0.02%
6,861
+312
499
$13.1M 0.02%
120,193
-13,644
500
$13M 0.02%
142,902
-16,982
18 19
20
21 22