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
101
$117M 0.19%
1,152,424
-5,407
102
$115M 0.19%
250,487
+12,364
103
$113M 0.19%
1,186,146
+23,364
104
$112M 0.19%
472,907
+12,028
105
$111M 0.18%
358,048
+34,693
106
$111M 0.18%
4,351,803
+29,227
107
$108M 0.18%
1,729,725
+213,904
108
$104M 0.17%
1,554,203
-317,681
109
$104M 0.17%
169,377
-1,683
110
$103M 0.17%
2,334,083
+360,153
111
$103M 0.17%
381,387
-17,356
112
$101M 0.17%
500,813
-6,097
113
$98.8M 0.16%
349,937
+2,588
114
$96.8M 0.16%
465,295
+77,703
115
$96.4M 0.16%
202,364
-7,506
116
$91M 0.15%
532,907
+209,609
117
$90.9M 0.15%
126,704
+15,197
118
$90.6M 0.15%
280,378
-35,973
119
$90.5M 0.15%
120
-15
120
$89.5M 0.15%
531,160
-17,126
121
$87M 0.14%
247,749
+14,621
122
$87M 0.14%
1,247,272
+86,421
123
$86.9M 0.14%
386,734
-108,485
124
$86.3M 0.14%
439,619
-92,297
125
$86.3M 0.14%
800,162
+48,057
3 4
5
6 7