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
701
$6.92M 0.01%
540,618
+271,668
702
$6.87M 0.01%
86,184
+28,491
703
$6.87M 0.01%
369,980
+62,229
704
$6.84M 0.01%
247,888
-51,081
705
$6.8M 0.01%
88,313
-50,479
706
$6.8M 0.01%
27,561
+26,050
707
$6.79M 0.01%
79,904
+898
708
$6.76M 0.01%
202,637
+57,216
709
$6.75M 0.01%
20,018
+3,155
710
$6.72M 0.01%
86,392
+20,456
711
$6.72M 0.01%
28,819
-1,633
712
$6.7M 0.01%
201,439
-16,577
713
$6.67M 0.01%
282,320
+37,911
714
$6.65M 0.01%
184,609
+161,149
715
$6.62M 0.01%
125,241
-6,882
716
$6.61M 0.01%
211,984
+29,655
717
$6.61M 0.01%
51,176
+13,714
718
$6.59M 0.01%
86,500
+8,773
719
$6.57M 0.01%
32,542
+1,749
720
$6.5M 0.01%
15,056
-17,238
721
$6.5M 0.01%
20,951
+12,851
722
$6.49M 0.01%
186,384
+91,384
723
$6.48M 0.01%
45,640
+16,253
724
$6.47M 0.01%
234,779
+66,236
725
$6.42M 0.01%
275,944
+35,395
27 28
29
30 31