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
1076
$2.7M ﹤0.01%
368,705
+10,276
1077
$2.69M ﹤0.01%
31,956
+5,984
1078
$2.68M ﹤0.01%
134,977
+102,380
1079
$2.67M ﹤0.01%
65,633
+3,568
1080
$2.67M ﹤0.01%
147,247
+5,444
1081
$2.67M ﹤0.01%
10,557
+12
1082
$2.66M ﹤0.01%
10,470
+3,742
1083
$2.65M ﹤0.01%
41,980
-1,563
1084
$2.63M ﹤0.01%
17,468
+2,191
1085
$2.63M ﹤0.01%
39,013
+39
1086
$2.61M ﹤0.01%
32,122
+6,753
1087
$2.61M ﹤0.01%
25,026
-7,913
1088
$2.58M ﹤0.01%
45,549
+11,882
1089
$2.58M ﹤0.01%
36,884
+4,295
1090
$2.57M ﹤0.01%
84,246
+6,991
1091
$2.56M ﹤0.01%
17,443
-4,451
1092
$2.56M ﹤0.01%
24,777
-900
1093
$2.55M ﹤0.01%
103,372
+18,924
1094
$2.55M ﹤0.01%
323,501
+15,191
1095
$2.55M ﹤0.01%
233,488
+89,588
1096
$2.54M ﹤0.01%
130,853
-31,905
1097
$2.54M ﹤0.01%
129,068
-16,594
1098
$2.54M ﹤0.01%
31,175
-28,088
1099
$2.54M ﹤0.01%
36,501
1100
$2.54M ﹤0.01%
5,666
-212
42 43
44
45 46