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
1051
$2.86M ﹤0.01%
33,084
+2,517
1052
$2.86M ﹤0.01%
71,213
+15,929
1053
$2.86M ﹤0.01%
14,266
-29,963
1054
$2.85M ﹤0.01%
21,551
+3,106
1055
$2.84M ﹤0.01%
367,099
-155,931
1056
$2.84M ﹤0.01%
45,616
-14,130
1057
$2.83M ﹤0.01%
53,522
+15,284
1058
$2.83M ﹤0.01%
16,901
+2,577
1059
$2.82M ﹤0.01%
34,845
-7,539
1060
$2.82M ﹤0.01%
214,781
+2,985
1061
$2.82M ﹤0.01%
76,779
+5,341
1062
$2.8M ﹤0.01%
113,449
1063
$2.8M ﹤0.01%
33,087
-22,902
1064
$2.78M ﹤0.01%
48,926
+6,829
1065
$2.78M ﹤0.01%
60,332
+36,337
1066
$2.78M ﹤0.01%
32,142
+2,397
1067
$2.77M ﹤0.01%
534,822
+33,794
1068
$2.77M ﹤0.01%
85,234
+3,833
1069
$2.77M ﹤0.01%
156,041
+3,102
1070
$2.75M ﹤0.01%
172,777
+16,499
1071
$2.75M ﹤0.01%
91,394
+1,168
1072
$2.74M ﹤0.01%
69,229
-4,755
1073
$2.73M ﹤0.01%
39,608
+2,479
1074
$2.73M ﹤0.01%
+16,978
1075
$2.72M ﹤0.01%
298,212
-52,448
41 42
43
44 45