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
1251
$1.66M ﹤0.01%
36,868
-9,075
1252
$1.65M ﹤0.01%
42,097
+10,603
1253
$1.65M ﹤0.01%
168,148
+95,574
1254
$1.64M ﹤0.01%
8,614
+322
1255
$1.63M ﹤0.01%
+86,485
1256
$1.63M ﹤0.01%
53,711
+2,897
1257
$1.63M ﹤0.01%
75,626
-41,705
1258
$1.62M ﹤0.01%
95,835
+24,415
1259
$1.61M ﹤0.01%
+9,705
1260
$1.61M ﹤0.01%
+76,078
1261
$1.61M ﹤0.01%
57,060
-4,437
1262
$1.6M ﹤0.01%
63,506
-11,398
1263
$1.6M ﹤0.01%
26,015
+15,753
1264
$1.59M ﹤0.01%
29,588
+21,099
1265
$1.59M ﹤0.01%
6,863
-1,989
1266
$1.59M ﹤0.01%
68,689
+30,184
1267
$1.59M ﹤0.01%
197,746
+125,012
1268
$1.58M ﹤0.01%
49,209
+4,331
1269
$1.58M ﹤0.01%
45,501
+3,455
1270
$1.58M ﹤0.01%
32,726
+22,500
1271
$1.58M ﹤0.01%
+20,629
1272
$1.57M ﹤0.01%
+97,719
1273
$1.57M ﹤0.01%
309,413
+80,771
1274
$1.56M ﹤0.01%
11,843
+7,086
1275
$1.56M ﹤0.01%
17,714
-10,418
49 50
51
52 53