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
726
$6.4M 0.01%
69,249
+19,032
727
$6.39M 0.01%
171,850
+19,099
728
$6.37M 0.01%
157,764
+13,873
729
$6.36M 0.01%
254,766
+146,444
730
$6.34M 0.01%
86,422
+13,129
731
$6.31M 0.01%
167,444
+14,233
732
$6.3M 0.01%
311,697
-19,274
733
$6.28M 0.01%
51,805
+1,436
734
$6.28M 0.01%
142,714
+8,178
735
$6.25M 0.01%
811,256
+3,705
736
$6.2M 0.01%
368,536
+71,971
737
$6.2M 0.01%
31,620
+9,008
738
$6.2M 0.01%
76,776
+45,786
739
$6.19M 0.01%
72,953
+13,423
740
$6.19M 0.01%
250,387
+143,282
741
$6.17M 0.01%
258,554
+4,082
742
$6.16M 0.01%
43,855
+1,927
743
$6.16M 0.01%
203,794
+34,514
744
$6.14M 0.01%
26,459
-5,530
745
$6.14M 0.01%
301,942
-14,343
746
$6.11M 0.01%
56,252
+11,085
747
$6.1M 0.01%
214,764
-27,568
748
$6.1M 0.01%
302,804
-84,412
749
$6.1M 0.01%
107,703
+265
750
$6.09M 0.01%
181,556
-79,003
28 29
30
31 32