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
951
$3.71M 0.01%
6,554
+2,148
952
$3.69M 0.01%
167,021
+77,237
953
$3.68M 0.01%
66,186
+23,223
954
$3.68M 0.01%
68,262
+4,480
955
$3.68M 0.01%
126,538
+6,605
956
$3.68M 0.01%
78,732
+7,421
957
$3.67M 0.01%
30,318
-20,187
958
$3.67M 0.01%
12,757
+2,229
959
$3.67M 0.01%
+18,405
960
$3.66M 0.01%
63,733
-21,291
961
$3.63M 0.01%
+129,820
962
$3.63M 0.01%
12,956
+4,541
963
$3.63M 0.01%
42,902
-5,495
964
$3.62M 0.01%
83,892
+61,504
965
$3.62M 0.01%
107,788
+82,015
966
$3.62M 0.01%
96,697
+12,526
967
$3.6M 0.01%
53,454
+44,163
968
$3.59M 0.01%
222,903
+9,473
969
$3.59M 0.01%
36,264
+4,335
970
$3.58M 0.01%
71,948
+872
971
$3.57M 0.01%
496,196
-80,371
972
$3.57M 0.01%
35,498
+2,489
973
$3.56M 0.01%
29,079
+2,443
974
$3.56M 0.01%
153,762
+6,049
975
$3.56M 0.01%
124,373
+53,636
37 38
39
40 41