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
551
$10.9M 0.02%
159,502
+6,875
552
$10.9M 0.02%
361,611
+188,826
553
$10.9M 0.02%
227,988
+41,178
554
$10.9M 0.02%
82,422
-11,564
555
$10.8M 0.02%
76,541
+29,258
556
$10.8M 0.02%
661,073
-68,086
557
$10.8M 0.02%
211,953
-5,116
558
$10.6M 0.02%
40,421
+835
559
$10.5M 0.02%
410,289
+31,409
560
$10.5M 0.02%
434,446
+229,567
561
$10.5M 0.02%
239,419
+23,630
562
$10.5M 0.02%
123,976
-6,690
563
$10.5M 0.02%
37,280
-1,622
564
$10.4M 0.02%
223,750
-10,133
565
$10.4M 0.02%
392,778
+41,510
566
$10.2M 0.02%
101,372
+5,855
567
$10.2M 0.02%
317,510
-13,005
568
$10.2M 0.02%
40,075
+3,659
569
$10.2M 0.02%
449,864
+22,588
570
$10.2M 0.02%
53,816
-5,524
571
$10.2M 0.02%
100,159
+27,920
572
$10.1M 0.02%
32,362
+5,075
573
$10.1M 0.02%
71,102
+14,597
574
$10.1M 0.02%
213,811
+19,953
575
$10M 0.02%
194,795
+34,655
21 22
23
24 25