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
1126
$2.36M ﹤0.01%
9,299
-206
1127
$2.35M ﹤0.01%
260,894
-9,453
1128
$2.34M ﹤0.01%
60,344
+51,204
1129
$2.34M ﹤0.01%
348,800
1130
$2.33M ﹤0.01%
6,009
+1,462
1131
$2.32M ﹤0.01%
26,991
-504
1132
$2.31M ﹤0.01%
12,545
-617
1133
$2.31M ﹤0.01%
84,586
+22,693
1134
$2.3M ﹤0.01%
159,301
-15,153
1135
$2.29M ﹤0.01%
91,403
+57,722
1136
$2.29M ﹤0.01%
64,855
+8,017
1137
$2.29M ﹤0.01%
63,298
-129,025
1138
$2.28M ﹤0.01%
22,957
+18,439
1139
$2.26M ﹤0.01%
165,622
-116,682
1140
$2.25M ﹤0.01%
21,793
+2,783
1141
$2.24M ﹤0.01%
47,400
+9,541
1142
$2.23M ﹤0.01%
159,700
+13,000
1143
$2.23M ﹤0.01%
279,551
-57,893
1144
$2.22M ﹤0.01%
17,233
+2,161
1145
$2.22M ﹤0.01%
188,000
+50,000
1146
$2.22M ﹤0.01%
12,820
-2,538
1147
$2.21M ﹤0.01%
167,492
+2,626
1148
$2.19M ﹤0.01%
50,298
-30
1149
$2.19M ﹤0.01%
74,165
+9,041
1150
$2.19M ﹤0.01%
+82,480
44 45
46
47 48