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
1176
$2.05M ﹤0.01%
52,037
+17,222
1177
$2.04M ﹤0.01%
163,708
-216,587
1178
$2.04M ﹤0.01%
140,000
+40,000
1179
$2.03M ﹤0.01%
41,784
+4,896
1180
$2.02M ﹤0.01%
46,986
+7,694
1181
$2.02M ﹤0.01%
209,500
1182
$2.01M ﹤0.01%
53,869
+7,913
1183
$2.01M ﹤0.01%
25,701
+1,196
1184
$2M ﹤0.01%
163,815
+8,404
1185
$1.99M ﹤0.01%
22,990
+2,588
1186
$1.98M ﹤0.01%
29,488
+5,775
1187
$1.98M ﹤0.01%
303,126
-1,623,462
1188
$1.98M ﹤0.01%
11,364
-1,348
1189
$1.97M ﹤0.01%
17,610
-27,736
1190
$1.96M ﹤0.01%
36,955
+174
1191
$1.96M ﹤0.01%
180,250
-50,223
1192
$1.96M ﹤0.01%
113,438
+48,438
1193
$1.96M ﹤0.01%
71,291
+24,839
1194
$1.96M ﹤0.01%
305,499
+50,000
1195
$1.95M ﹤0.01%
5,034
+670
1196
$1.95M ﹤0.01%
9,217
-165
1197
$1.94M ﹤0.01%
27,721
+14,249
1198
$1.93M ﹤0.01%
6,121
-724
1199
$1.93M ﹤0.01%
25,051
-104
1200
$1.93M ﹤0.01%
25,386
+2,633
46 47
48
49 50