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
1151
$2.18M ﹤0.01%
142,671
+44,312
1152
$2.18M ﹤0.01%
43,828
+1,681
1153
$2.18M ﹤0.01%
23,262
-13,648
1154
$2.18M ﹤0.01%
41,502
1155
$2.15M ﹤0.01%
23,026
+2,907
1156
$2.15M ﹤0.01%
132,503
+325
1157
$2.14M ﹤0.01%
76,236
+35,657
1158
$2.13M ﹤0.01%
363,556
+3,556
1159
$2.13M ﹤0.01%
66,596
+10,884
1160
$2.12M ﹤0.01%
55,266
+23,011
1161
$2.12M ﹤0.01%
48,987
+5,580
1162
$2.11M ﹤0.01%
36,295
+5,238
1163
$2.11M ﹤0.01%
115,503
+103,200
1164
$2.1M ﹤0.01%
523,164
+503,938
1165
$2.09M ﹤0.01%
61,465
-553
1166
$2.08M ﹤0.01%
+121,073
1167
$2.08M ﹤0.01%
51,371
-19,229
1168
$2.08M ﹤0.01%
31,312
+358
1169
$2.07M ﹤0.01%
40,837
-81,844
1170
$2.07M ﹤0.01%
122,400
1171
$2.07M ﹤0.01%
60,315
-537
1172
$2.07M ﹤0.01%
101,012
+27,640
1173
$2.06M ﹤0.01%
79,899
-57,182
1174
$2.06M ﹤0.01%
23,210
-1,187
1175
$2.05M ﹤0.01%
83,953
-1,313
45 46
47
48 49