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
1276
$1.55M ﹤0.01%
19,211
-39,582
1277
$1.55M ﹤0.01%
103,800
-18,500
1278
$1.54M ﹤0.01%
44,536
-878
1279
$1.54M ﹤0.01%
21,642
+12,866
1280
$1.54M ﹤0.01%
84,085
+1,860
1281
$1.52M ﹤0.01%
73,126
-677
1282
$1.52M ﹤0.01%
33,592
-6,134
1283
$1.51M ﹤0.01%
12,233
+3,690
1284
$1.51M ﹤0.01%
47,993
+2,219
1285
$1.5M ﹤0.01%
27,963
+366
1286
$1.49M ﹤0.01%
40,957
-4,192
1287
$1.49M ﹤0.01%
38,992
-1,173
1288
$1.49M ﹤0.01%
50,696
+18,498
1289
$1.48M ﹤0.01%
112,815
1290
$1.48M ﹤0.01%
117,712
+3,712
1291
$1.48M ﹤0.01%
88,400
1292
$1.47M ﹤0.01%
+10,920
1293
$1.47M ﹤0.01%
5,831
+1,287
1294
$1.47M ﹤0.01%
41,092
+1,971
1295
$1.46M ﹤0.01%
22,968
+4,302
1296
$1.44M ﹤0.01%
8,137
+2,437
1297
$1.44M ﹤0.01%
25,802
-25,893
1298
$1.43M ﹤0.01%
19,469
+6,892
1299
$1.43M ﹤0.01%
14,648
-13,352
1300
$1.43M ﹤0.01%
11,517
-1,305
50 51
52
53 54