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
51
$200M 0.33%
1,491,733
+86,571
52
$199M 0.33%
976,558
-49,632
53
$199M 0.33%
1,415,856
-6,984
54
$198M 0.33%
1,756,492
-307,697
55
$187M 0.31%
620,463
-3,845
56
$186M 0.31%
384,504
-12,055
57
$186M 0.31%
236,992
+18,626
58
$182M 0.3%
725,358
+76,564
59
$177M 0.29%
1,112,683
-74,000
60
$174M 0.29%
878,738
-36,401
61
$171M 0.29%
694,520
+33,259
62
$171M 0.29%
1,493,929
-5,631
63
$168M 0.28%
398,999
+49,164
64
$164M 0.27%
1,132,477
+35,233
65
$163M 0.27%
971,728
-123,510
66
$161M 0.27%
360,960
+5,522
67
$161M 0.27%
507,541
-19,522
68
$159M 0.26%
429,220
+6,396
69
$158M 0.26%
1,280,316
-32,364
70
$158M 0.26%
2,089,118
+137,842
71
$157M 0.26%
635,425
+138,460
72
$156M 0.26%
195,887
-5,722
73
$156M 0.26%
900,465
-183,530
74
$153M 0.25%
831,597
+45,281
75
$152M 0.25%
1,044,793
-75,119
1 2
3
4 5