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
1001
$3.26M 0.01%
301,838
+101,838
1002
$3.26M 0.01%
25,723
+4,725
1003
$3.25M 0.01%
177,963
+723
1004
$3.25M 0.01%
+24,526
1005
$3.25M 0.01%
33,882
+20,282
1006
$3.24M 0.01%
158,758
+3,395
1007
$3.24M 0.01%
44,742
+29,830
1008
$3.23M 0.01%
141,014
-154,688
1009
$3.21M 0.01%
22,379
+7,773
1010
$3.2M 0.01%
10,058
-22
1011
$3.19M 0.01%
50,248
+7,094
1012
$3.17M 0.01%
7,851
-824
1013
$3.17M 0.01%
33,488
+8,334
1014
$3.16M 0.01%
26,983
+4,893
1015
$3.16M 0.01%
239,940
-11,603
1016
$3.16M 0.01%
41,331
-12,302
1017
$3.14M 0.01%
78,457
-84,509
1018
$3.13M 0.01%
47,224
-15,477
1019
$3.13M 0.01%
210,831
-37,500
1020
$3.13M 0.01%
405,803
-4,262,280
1021
$3.13M 0.01%
159,927
-102,984
1022
$3.12M 0.01%
236,928
+52,485
1023
$3.09M 0.01%
54,536
+6,427
1024
$3.09M 0.01%
31,805
+2,914
1025
$3.08M 0.01%
37,689
+4,087
39 40
41
42 43