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
76
$152M 0.25%
517,105
-21,123
77
$150M 0.25%
1,569,975
-51,468
78
$147M 0.25%
3,350,502
+105,674
79
$144M 0.24%
1,705,941
+41,677
80
$143M 0.24%
382,434
-67,250
81
$142M 0.24%
310,691
+1,436
82
$137M 0.23%
4,834,899
-309,436
83
$136M 0.23%
553,266
+24,641
84
$136M 0.23%
837,331
-20,363
85
$135M 0.22%
2,005,725
+1,645
86
$135M 0.22%
389,721
+15,259
87
$133M 0.22%
279,689
-8,247
88
$133M 0.22%
269,095
-19,875
89
$132M 0.22%
1,186,464
-55,708
90
$131M 0.22%
548,817
+10,517
91
$131M 0.22%
464,197
+259
92
$130M 0.22%
1,333,127
-21,558
93
$127M 0.21%
117,610
+3,447
94
$125M 0.21%
319,467
+5,786
95
$124M 0.21%
2,553,589
-233,547
96
$124M 0.21%
227,235
-1,375
97
$122M 0.2%
786,541
+121,167
98
$122M 0.2%
3,632,709
-165,193
99
$120M 0.2%
1,548,072
+63,850
100
$120M 0.2%
3,825,597
+125,527
2 3
4
5 6