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
926
$3.94M 0.01%
92,755
+1,255
927
$3.93M 0.01%
229,663
-32,576
928
$3.92M 0.01%
53,757
+13,799
929
$3.9M 0.01%
62,528
+11,637
930
$3.9M 0.01%
23,304
-1,272
931
$3.89M 0.01%
82,661
+13,899
932
$3.88M 0.01%
29,450
+899
933
$3.88M 0.01%
9,753
+9,061
934
$3.87M 0.01%
123,540
-4,086
935
$3.87M 0.01%
21,836
-986
936
$3.87M 0.01%
315,929
-383,623
937
$3.86M 0.01%
42,192
-22,419
938
$3.86M 0.01%
67,357
+19,856
939
$3.84M 0.01%
32,891
+5,940
940
$3.8M 0.01%
112,502
+15,148
941
$3.79M 0.01%
71,166
+6,085
942
$3.79M 0.01%
135,142
+30,264
943
$3.78M 0.01%
110,256
+3,778
944
$3.78M 0.01%
36,454
-10,095
945
$3.78M 0.01%
118,480
+28,903
946
$3.77M 0.01%
37,757
-8,386
947
$3.75M 0.01%
185,074
-202,735
948
$3.75M 0.01%
39,976
-1,774
949
$3.74M 0.01%
65,245
+4,615
950
$3.71M 0.01%
17,859
+13,230
36 37
38
39 40