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
976
$3.56M 0.01%
80,830
-538
977
$3.55M 0.01%
22,944
+16,533
978
$3.54M 0.01%
+98,112
979
$3.52M 0.01%
82,896
-12,732
980
$3.49M 0.01%
80,070
-1,289
981
$3.47M 0.01%
253,360
982
$3.47M 0.01%
12,416
+1,620
983
$3.47M 0.01%
27,019
+6,234
984
$3.46M 0.01%
65,320
+56,582
985
$3.46M 0.01%
77,089
+16,176
986
$3.44M 0.01%
150,549
+6
987
$3.44M 0.01%
223,664
+110,834
988
$3.43M 0.01%
41,128
+20,477
989
$3.43M 0.01%
34,475
+3,618
990
$3.42M 0.01%
159,770
-42,449
991
$3.41M 0.01%
12,287
+2,948
992
$3.41M 0.01%
228,377
993
$3.38M 0.01%
206,219
-360,403
994
$3.36M 0.01%
95,889
-30,403
995
$3.35M 0.01%
+51,235
996
$3.33M 0.01%
408,500
997
$3.32M 0.01%
45,288
+17,264
998
$3.32M 0.01%
90,869
-339
999
$3.27M 0.01%
32,232
-5,676
1000
$3.27M 0.01%
85,839
-27,817
38 39
40
41 42