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
1226
$1.82M ﹤0.01%
16,181
+4,863
1227
$1.81M ﹤0.01%
28,481
1228
$1.8M ﹤0.01%
600,000
+425,000
1229
$1.8M ﹤0.01%
33,377
+10,561
1230
$1.8M ﹤0.01%
23,576
+4,388
1231
$1.78M ﹤0.01%
17,590
-834
1232
$1.77M ﹤0.01%
97,220
+9,730
1233
$1.77M ﹤0.01%
32,085
-19,232
1234
$1.74M ﹤0.01%
40,467
+4,217
1235
$1.74M ﹤0.01%
95,986
1236
$1.74M ﹤0.01%
31,399
+1,959
1237
$1.73M ﹤0.01%
43,098
+34,461
1238
$1.73M ﹤0.01%
44,886
+726
1239
$1.72M ﹤0.01%
77,792
+55,505
1240
$1.71M ﹤0.01%
63,142
-1,277
1241
$1.71M ﹤0.01%
70,280
+33,065
1242
$1.7M ﹤0.01%
10,789
+4,535
1243
$1.69M ﹤0.01%
78,207
+1,386
1244
$1.69M ﹤0.01%
59,861
+28,338
1245
$1.69M ﹤0.01%
29,436
+14,715
1246
$1.69M ﹤0.01%
30,707
+5,536
1247
$1.68M ﹤0.01%
8,205
+1,753
1248
$1.68M ﹤0.01%
+61,983
1249
$1.67M ﹤0.01%
186,011
+28,996
1250
$1.67M ﹤0.01%
87,521
+61,846
48 49
50
51 52