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
1026
$3.07M 0.01%
40,091
+10,252
1027
$3.07M 0.01%
17,756
-28,206
1028
$3.07M 0.01%
268,707
+255,076
1029
$3.06M 0.01%
181,998
+9,457
1030
$3.04M 0.01%
+717,660
1031
$3.02M 0.01%
39,730
+1,438
1032
$3.01M 0.01%
46,115
+1,015
1033
$3.01M 0.01%
47,948
+20,873
1034
$2.99M 0.01%
43,235
+9,689
1035
$2.99M 0.01%
58,272
-30,887
1036
$2.98M 0.01%
+219,073
1037
$2.98M 0.01%
229,444
+8,044
1038
$2.97M 0.01%
23,006
+4,389
1039
$2.97M 0.01%
163,355
-4,236
1040
$2.96M ﹤0.01%
57,533
+1,204
1041
$2.95M ﹤0.01%
72,873
+9,227
1042
$2.94M ﹤0.01%
164,153
-131,926
1043
$2.92M ﹤0.01%
365,753
-12,206
1044
$2.92M ﹤0.01%
44,783
+1,143
1045
$2.91M ﹤0.01%
35,005
+3,201
1046
$2.91M ﹤0.01%
44,473
+15,985
1047
$2.9M ﹤0.01%
9,749
+267
1048
$2.89M ﹤0.01%
91,666
-68,900
1049
$2.89M ﹤0.01%
72,285
-202,669
1050
$2.89M ﹤0.01%
267,894
+12,537
40 41
42
43 44