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
1301
$1.41M ﹤0.01%
21,249
+2,760
1302
$1.4M ﹤0.01%
58,043
+30,725
1303
$1.39M ﹤0.01%
23,513
+2,662
1304
$1.39M ﹤0.01%
78,970
+45,306
1305
$1.39M ﹤0.01%
9,888
+7,327
1306
$1.39M ﹤0.01%
+18,948
1307
$1.39M ﹤0.01%
93,365
+41,990
1308
$1.38M ﹤0.01%
9,531
+727
1309
$1.38M ﹤0.01%
5,096
+1,040
1310
$1.37M ﹤0.01%
112,811
+95,733
1311
$1.37M ﹤0.01%
38,725
+3,605
1312
$1.36M ﹤0.01%
37,542
-55,515
1313
$1.36M ﹤0.01%
91,900
+56,500
1314
$1.36M ﹤0.01%
19,766
+1,804
1315
$1.36M ﹤0.01%
30,710
-566
1316
$1.36M ﹤0.01%
64,832
+993
1317
$1.35M ﹤0.01%
14,677
+1,052
1318
$1.34M ﹤0.01%
336,000
1319
$1.34M ﹤0.01%
60,873
-102,737
1320
$1.34M ﹤0.01%
63,285
+4,053
1321
$1.33M ﹤0.01%
+73,407
1322
$1.33M ﹤0.01%
90,028
+41,314
1323
$1.32M ﹤0.01%
20,219
-99
1324
$1.32M ﹤0.01%
32,297
+25,539
1325
$1.31M ﹤0.01%
19,994
+10,179
51 52
53
54 55