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
1201
$1.93M ﹤0.01%
124,924
-22,600
1202
$1.92M ﹤0.01%
41,633
-5,661
1203
$1.92M ﹤0.01%
24,932
-55,194
1204
$1.91M ﹤0.01%
25,786
+17,469
1205
$1.91M ﹤0.01%
104,053
-427,802
1206
$1.9M ﹤0.01%
345,077
+22,557
1207
$1.9M ﹤0.01%
56,732
-3,026
1208
$1.89M ﹤0.01%
118,224
+22,685
1209
$1.89M ﹤0.01%
44,331
+1,762
1210
$1.88M ﹤0.01%
6,825
-4,183
1211
$1.88M ﹤0.01%
76,565
+1,342
1212
$1.88M ﹤0.01%
7,248
+962
1213
$1.87M ﹤0.01%
49,348
-4,358
1214
$1.86M ﹤0.01%
49,052
+8,776
1215
$1.85M ﹤0.01%
110,456
+1,172
1216
$1.85M ﹤0.01%
1,572
+610
1217
$1.85M ﹤0.01%
553,891
+473,538
1218
$1.85M ﹤0.01%
65,590
+58,478
1219
$1.84M ﹤0.01%
16,308
+4,593
1220
$1.84M ﹤0.01%
38,290
+4,430
1221
$1.84M ﹤0.01%
+29,960
1222
$1.83M ﹤0.01%
149,868
+17,198
1223
$1.83M ﹤0.01%
23,319
+19,720
1224
$1.83M ﹤0.01%
59,130
+48,186
1225
$1.82M ﹤0.01%
147,409
-11,555
47 48
49
50 51