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
601
$9.33M 0.02%
100,007
+18,288
602
$9.29M 0.02%
96,475
+4,442
603
$9.26M 0.02%
213,923
+15,282
604
$9.13M 0.02%
102,230
+94,419
605
$9M 0.02%
413,150
-201,167
606
$8.93M 0.01%
145,180
+6,499
607
$8.93M 0.01%
165,966
+18,348
608
$8.9M 0.01%
162,764
+12,978
609
$8.89M 0.01%
197,846
+20,449
610
$8.83M 0.01%
53,145
-2,515
611
$8.83M 0.01%
168,640
+8,671
612
$8.82M 0.01%
26,822
-3,121
613
$8.81M 0.01%
108,636
+16,685
614
$8.68M 0.01%
73,606
+1,978
615
$8.64M 0.01%
41,007
-1,518
616
$8.62M 0.01%
90,005
+35,641
617
$8.62M 0.01%
498,530
+146,588
618
$8.6M 0.01%
28,821
+2,791
619
$8.58M 0.01%
65,098
-11,473
620
$8.56M 0.01%
1,118,081
+634,543
621
$8.51M 0.01%
57,165
+4,104
622
$8.51M 0.01%
51,341
+14,349
623
$8.5M 0.01%
81,397
+963
624
$8.47M 0.01%
135,074
+54,240
625
$8.47M 0.01%
246,294
+84,406
23 24
25
26 27