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
826
$5M 0.01%
309,837
+3,315
827
$5M 0.01%
193,524
+128,602
828
$4.99M 0.01%
33,532
+884
829
$4.99M 0.01%
37,306
+3,377
830
$4.97M 0.01%
72,587
+13,558
831
$4.96M 0.01%
2,774
+1
832
$4.95M 0.01%
12,658
-742
833
$4.94M 0.01%
200,729
+96,552
834
$4.93M 0.01%
37,075
-8,909
835
$4.91M 0.01%
358,230
+130,829
836
$4.9M 0.01%
257,491
+31,306
837
$4.86M 0.01%
316,525
+218,950
838
$4.85M 0.01%
191,909
+28,907
839
$4.83M 0.01%
424,472
+10,874
840
$4.83M 0.01%
41,985
+1,097
841
$4.82M 0.01%
58,428
+43,461
842
$4.79M 0.01%
94,166
-1,874
843
$4.79M 0.01%
361,428
+31,258
844
$4.73M 0.01%
259,170
+44,674
845
$4.72M 0.01%
18,939
-4,144
846
$4.71M 0.01%
308,765
+3,954
847
$4.7M 0.01%
29,536
-6,089
848
$4.7M 0.01%
79,079
+69,166
849
$4.68M 0.01%
97,460
+3,034
850
$4.66M 0.01%
111,297
-20,340
32 33
34
35 36