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
751
$6.06M 0.01%
178,490
+4,900
752
$6.06M 0.01%
198,091
+9,395
753
$6.05M 0.01%
20,750
+9,960
754
$6.05M 0.01%
14,231
+1,278
755
$6.03M 0.01%
149,441
-42,492
756
$6M 0.01%
138,046
+2,972
757
$6M 0.01%
90,317
+49,833
758
$5.98M 0.01%
130,508
+11,238
759
$5.97M 0.01%
49,621
+2,016
760
$5.95M 0.01%
159,741
+83,003
761
$5.94M 0.01%
339,320
-7,786
762
$5.93M 0.01%
113,389
+4,089
763
$5.92M 0.01%
290,438
+8,365
764
$5.91M 0.01%
48,870
+1,592
765
$5.91M 0.01%
7,138
+156
766
$5.91M 0.01%
55,363
-3,507
767
$5.91M 0.01%
86,314
+43,179
768
$5.9M 0.01%
53,184
-60,231
769
$5.89M 0.01%
97,432
-12,776
770
$5.89M 0.01%
236,667
-17,979
771
$5.85M 0.01%
14,987
+795
772
$5.84M 0.01%
58,362
-3,437
773
$5.81M 0.01%
75,074
+10,831
774
$5.79M 0.01%
218,827
+151,673
775
$5.77M 0.01%
58,377
+24,460
29 30
31
32 33