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
676
$7.28M 0.01%
58,434
-579
677
$7.27M 0.01%
125,417
+29,159
678
$7.26M 0.01%
29,568
-20,762
679
$7.25M 0.01%
267,825
+31,193
680
$7.24M 0.01%
52,738
+13,369
681
$7.23M 0.01%
69,481
-6,750
682
$7.23M 0.01%
136,013
+35,955
683
$7.23M 0.01%
386,665
+9,018
684
$7.22M 0.01%
144,374
+38,526
685
$7.21M 0.01%
67,866
+33,894
686
$7.19M 0.01%
132,038
+93,917
687
$7.18M 0.01%
76,350
+4,557
688
$7.17M 0.01%
92,692
+3,899
689
$7.17M 0.01%
37,333
+1,098
690
$7.15M 0.01%
57,904
+15,971
691
$7.14M 0.01%
45,658
+27,681
692
$7.13M 0.01%
77,185
+3,976
693
$7.12M 0.01%
189,052
+163,071
694
$7.09M 0.01%
+242,892
695
$7.07M 0.01%
92,938
+10,077
696
$7.02M 0.01%
122,151
+52,957
697
$7.02M 0.01%
58,531
+34,751
698
$7.01M 0.01%
15,288
+12,157
699
$7M 0.01%
39,157
+6,663
700
$6.94M 0.01%
280,654
+19,947
26 27
28
29 30