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
501
$13M 0.02%
142,407
-65,975
502
$12.9M 0.02%
197,434
+47,595
503
$12.8M 0.02%
122,764
+4,846
504
$12.7M 0.02%
100,106
+9,435
505
$12.6M 0.02%
260,149
+9,251
506
$12.5M 0.02%
91,120
+7,648
507
$12.4M 0.02%
92,593
+1,551
508
$12.4M 0.02%
252,729
-130,960
509
$12.4M 0.02%
166,503
-47,238
510
$12.4M 0.02%
522,265
+49,572
511
$12.4M 0.02%
101,141
+15,400
512
$12.3M 0.02%
1,368,573
+167,018
513
$12.3M 0.02%
1,413,464
+176,737
514
$12.2M 0.02%
146,704
+3,464
515
$12.2M 0.02%
46,520
+752
516
$12.1M 0.02%
673,740
-542,992
517
$12M 0.02%
166,357
-16,884
518
$12M 0.02%
22,606
+5,565
519
$11.9M 0.02%
121,213
+1,668
520
$11.9M 0.02%
85,469
+4,551
521
$11.8M 0.02%
92,965
-14,457
522
$11.8M 0.02%
53,650
+7,095
523
$11.7M 0.02%
271,396
-184
524
$11.7M 0.02%
402,716
+24,874
525
$11.6M 0.02%
249,786
+7,503
19 20
21
22 23