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
651
$7.88M 0.01%
155,801
-14,374
652
$7.88M 0.01%
57,026
+3,460
653
$7.88M 0.01%
160,616
-37,161
654
$7.87M 0.01%
55,059
+3,489
655
$7.86M 0.01%
593,336
+21,375
656
$7.85M 0.01%
54,529
-31,864
657
$7.81M 0.01%
62,727
-2,483
658
$7.8M 0.01%
65,929
+6,220
659
$7.78M 0.01%
37,951
+10,923
660
$7.76M 0.01%
77,496
-6,679
661
$7.72M 0.01%
81,417
+10,207
662
$7.69M 0.01%
106,115
+47,068
663
$7.65M 0.01%
46,706
-281
664
$7.64M 0.01%
42,768
-8,490
665
$7.63M 0.01%
131,447
-99,154
666
$7.56M 0.01%
90,216
+6,414
667
$7.53M 0.01%
56,826
+785
668
$7.52M 0.01%
81,968
-31,868
669
$7.44M 0.01%
35,779
+20,804
670
$7.43M 0.01%
116,693
+5,384
671
$7.39M 0.01%
322,255
+7,399
672
$7.35M 0.01%
208,609
+7,395
673
$7.35M 0.01%
57,240
-19,408
674
$7.33M 0.01%
65,345
+3,768
675
$7.33M 0.01%
137,118
-56,330
25 26
27
28 29