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
801
$5.32M 0.01%
138,770
-10,263
802
$5.32M 0.01%
34,123
+7,939
803
$5.32M 0.01%
9,154
+206
804
$5.3M 0.01%
107,988
+50,468
805
$5.28M 0.01%
16,968
+1,818
806
$5.28M 0.01%
125,803
+10,656
807
$5.26M 0.01%
93,007
+15,502
808
$5.25M 0.01%
109,836
+24,302
809
$5.24M 0.01%
49,256
+6,338
810
$5.23M 0.01%
140,420
+28,549
811
$5.22M 0.01%
131,436
+5,607
812
$5.22M 0.01%
186,913
-60,407
813
$5.21M 0.01%
96,253
+2,564
814
$5.21M 0.01%
60,748
+55,463
815
$5.14M 0.01%
91,026
+30,977
816
$5.13M 0.01%
12,057
+785
817
$5.12M 0.01%
88,923
-51,154
818
$5.12M 0.01%
233,344
+17,775
819
$5.11M 0.01%
213,918
+86,336
820
$5.1M 0.01%
40,246
+3,868
821
$5.1M 0.01%
144,415
+58,687
822
$5.1M 0.01%
45,111
+30,088
823
$5.08M 0.01%
96,318
-13,350
824
$5.07M 0.01%
109,827
+1,686
825
$5.05M 0.01%
200,696
+35,070
31 32
33
34 35