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
776
$5.67M 0.01%
179,827
-38,354
777
$5.67M 0.01%
54,638
-3,720
778
$5.65M 0.01%
85,622
-2,050
779
$5.65M 0.01%
177,616
-40,338
780
$5.62M 0.01%
254,859
+10,894
781
$5.6M 0.01%
87,021
-4,800
782
$5.59M 0.01%
132,115
+612
783
$5.56M 0.01%
238,828
+75,623
784
$5.55M 0.01%
+160,985
785
$5.54M 0.01%
358,133
+299,297
786
$5.53M 0.01%
198,931
+4,558
787
$5.48M 0.01%
121,197
-52,034
788
$5.48M 0.01%
31,856
+11,063
789
$5.47M 0.01%
124,552
-35,098
790
$5.47M 0.01%
102,402
+19,486
791
$5.46M 0.01%
52,435
+19,046
792
$5.44M 0.01%
91,590
+39,838
793
$5.44M 0.01%
150,085
+7,135
794
$5.41M 0.01%
65,068
-7,533
795
$5.37M 0.01%
40,430
-13
796
$5.36M 0.01%
483,869
+106,662
797
$5.35M 0.01%
84,923
-25,346
798
$5.35M 0.01%
174,115
-56,579
799
$5.33M 0.01%
191,144
+21,435
800
$5.33M 0.01%
64,828
-532
30 31
32
33 34