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
876
$4.44M 0.01%
60,708
+5,827
877
$4.42M 0.01%
446,729
+83,870
878
$4.42M 0.01%
405,250
+180,958
879
$4.42M 0.01%
413,482
-352,014
880
$4.41M 0.01%
117,552
+43,944
881
$4.4M 0.01%
235,952
+1,078
882
$4.32M 0.01%
359,649
+65,438
883
$4.31M 0.01%
155,344
-45,565
884
$4.27M 0.01%
32,585
+6,351
885
$4.26M 0.01%
55,335
-7,635
886
$4.26M 0.01%
132,915
-4,663
887
$4.26M 0.01%
96,670
-62,532
888
$4.23M 0.01%
+206,649
889
$4.23M 0.01%
50,650
-2,074
890
$4.21M 0.01%
122,636
+16,126
891
$4.21M 0.01%
88,460
-50,901
892
$4.2M 0.01%
113,947
+25,372
893
$4.19M 0.01%
55,004
+8,737
894
$4.19M 0.01%
222,702
895
$4.19M 0.01%
45,824
+10,746
896
$4.19M 0.01%
62,421
-1,950
897
$4.19M 0.01%
118,589
+37,436
898
$4.17M 0.01%
139,166
+15,501
899
$4.17M 0.01%
193,675
+93,141
900
$4.16M 0.01%
66,999
-4,196
34 35
36
37 38