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
851
$4.65M 0.01%
49,658
-445
852
$4.64M 0.01%
56,977
+15,143
853
$4.63M 0.01%
319,577
-3,686
854
$4.63M 0.01%
201,861
+2,761
855
$4.63M 0.01%
130,784
-13,765
856
$4.62M 0.01%
73,656
-7,117
857
$4.62M 0.01%
63,833
+20,278
858
$4.61M 0.01%
167,128
+8,855
859
$4.59M 0.01%
31,484
+8,310
860
$4.58M 0.01%
333,443
-43,621
861
$4.57M 0.01%
20,549
-1,405
862
$4.56M 0.01%
3,561
-325
863
$4.55M 0.01%
137,175
-7,197
864
$4.53M 0.01%
163,686
+4,511
865
$4.53M 0.01%
73,524
+16,572
866
$4.52M 0.01%
277,926
+84,763
867
$4.52M 0.01%
88,081
+70,161
868
$4.5M 0.01%
59,802
-1,460
869
$4.49M 0.01%
600,611
+3,862
870
$4.48M 0.01%
78,046
-19,835
871
$4.48M 0.01%
146,811
-117,854
872
$4.48M 0.01%
20,488
+1,031
873
$4.46M 0.01%
157,023
+5,754
874
$4.45M 0.01%
32,098
+11,296
875
$4.44M 0.01%
167,018
+42,926
33 34
35
36 37