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
901
$4.14M 0.01%
206,334
+2,334
902
$4.13M 0.01%
94,530
-93,960
903
$4.13M 0.01%
56,463
+6,083
904
$4.12M 0.01%
388,361
+23,936
905
$4.11M 0.01%
202,313
-3,909
906
$4.1M 0.01%
124,768
+947
907
$4.09M 0.01%
56,069
+5,363
908
$4.09M 0.01%
19,216
-8,820
909
$4.07M 0.01%
89,933
+14,363
910
$4.06M 0.01%
90,103
-31,237
911
$4.06M 0.01%
23,878
+12,398
912
$4.06M 0.01%
119,114
-9,847
913
$4.06M 0.01%
133,684
-5,454
914
$4.05M 0.01%
105,981
-26,639
915
$4.05M 0.01%
56,701
-3,863
916
$4.05M 0.01%
156,011
+46,390
917
$4.04M 0.01%
62,394
-29,209
918
$4.03M 0.01%
40,048
+14,251
919
$4.01M 0.01%
17,449
-8,667
920
$4.01M 0.01%
263,882
+6,037
921
$4M 0.01%
181,027
+38,927
922
$3.99M 0.01%
76,194
-43,845
923
$3.99M 0.01%
89,477
924
$3.98M 0.01%
140,509
+35,390
925
$3.97M 0.01%
36,811
+17,936
35 36
37
38 39