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
576
$10M 0.02%
31,788
-9,411
577
$9.97M 0.02%
74,042
-15,680
578
$9.92M 0.02%
75,101
+7,202
579
$9.86M 0.02%
171,452
+67,588
580
$9.84M 0.02%
242,083
-34,740
581
$9.84M 0.02%
76,410
-4,509
582
$9.8M 0.02%
53,205
+377
583
$9.74M 0.02%
342,935
-25,929
584
$9.72M 0.02%
53,686
-13,320
585
$9.69M 0.02%
162,916
+64,442
586
$9.66M 0.02%
375,159
+59,669
587
$9.6M 0.02%
129,153
-46,951
588
$9.58M 0.02%
117,912
-24,136
589
$9.54M 0.02%
21,806
+448
590
$9.49M 0.02%
50,785
+24,537
591
$9.48M 0.02%
510,989
592
$9.47M 0.02%
140,210
-21,997
593
$9.47M 0.02%
47,895
+4,438
594
$9.46M 0.02%
59,164
+823
595
$9.45M 0.02%
272,537
-4,681
596
$9.43M 0.02%
72,675
+8,789
597
$9.43M 0.02%
27,642
-170
598
$9.42M 0.02%
181,488
-28,095
599
$9.41M 0.02%
161,268
+46,017
600
$9.38M 0.02%
114,343
-197
22 23
24
25 26