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
526
$11.6M 0.02%
1,019,299
+353,337
527
$11.6M 0.02%
137,429
+124,083
528
$11.6M 0.02%
107,590
-4,916
529
$11.6M 0.02%
45,467
-6,291
530
$11.5M 0.02%
139,285
+1,662
531
$11.5M 0.02%
222,316
+7,572
532
$11.5M 0.02%
161,550
+32,625
533
$11.5M 0.02%
129,644
-44,930
534
$11.5M 0.02%
946,872
+638,618
535
$11.4M 0.02%
112,713
-6,629
536
$11.4M 0.02%
151,883
+90,764
537
$11.4M 0.02%
498,913
-1,629
538
$11.3M 0.02%
154,454
+37,741
539
$11.3M 0.02%
321,240
+33,501
540
$11.2M 0.02%
46,905
+3,662
541
$11.2M 0.02%
299,940
-9,761
542
$11.1M 0.02%
147,264
-3,002
543
$11.1M 0.02%
204,285
+9,636
544
$11M 0.02%
32,475
-4,291
545
$11M 0.02%
21,416
-3,271
546
$11M 0.02%
503,879
-34,660
547
$11M 0.02%
23,575
+3,400
548
$11M 0.02%
86,307
+24,197
549
$11M 0.02%
57,270
+3,690
550
$10.9M 0.02%
36,842
+3,418
20 21
22
23 24