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
626
$8.45M 0.01%
24,527
+1,139
627
$8.41M 0.01%
182,454
+16,490
628
$8.4M 0.01%
110,698
-11,951
629
$8.39M 0.01%
39,720
-4,447
630
$8.37M 0.01%
124,844
+98,204
631
$8.36M 0.01%
96,336
+37,220
632
$8.33M 0.01%
+46,080
633
$8.25M 0.01%
40,358
-2,901
634
$8.25M 0.01%
87,410
+15,879
635
$8.25M 0.01%
67,902
+15,934
636
$8.24M 0.01%
137,861
+1,359
637
$8.19M 0.01%
367,116
-7,555
638
$8.17M 0.01%
34,628
+5,512
639
$8.12M 0.01%
452,806
+129,133
640
$8.12M 0.01%
57,844
-174
641
$8.11M 0.01%
132,101
+7,761
642
$8.1M 0.01%
90,439
-6,032
643
$8.09M 0.01%
141,202
-57,434
644
$8.03M 0.01%
74,992
-1,417
645
$8.03M 0.01%
685,647
-49,583
646
$8M 0.01%
127,809
-4,536
647
$7.99M 0.01%
73,444
-54,383
648
$7.98M 0.01%
95,291
+33,929
649
$7.97M 0.01%
90,911
-24,911
650
$7.94M 0.01%
195,951
-2,185
24 25
26
27 28