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
1326
$1.31M ﹤0.01%
480,000
1327
$1.31M ﹤0.01%
59,600
1328
$1.31M ﹤0.01%
40,363
+32,597
1329
$1.31M ﹤0.01%
182,103
-105,526
1330
$1.29M ﹤0.01%
40,489
-99
1331
$1.29M ﹤0.01%
37,398
+3,387
1332
$1.28M ﹤0.01%
10,983
-867
1333
$1.26M ﹤0.01%
25,746
+7,075
1334
$1.25M ﹤0.01%
46,100
1335
$1.25M ﹤0.01%
63,400
1336
$1.25M ﹤0.01%
100,250
-2,400
1337
$1.25M ﹤0.01%
58,900
1338
$1.24M ﹤0.01%
17,896
+1,786
1339
$1.24M ﹤0.01%
41,403
-5,401
1340
$1.24M ﹤0.01%
31,494
+16,068
1341
$1.24M ﹤0.01%
8,651
+4,534
1342
$1.23M ﹤0.01%
34,150
+8,392
1343
$1.22M ﹤0.01%
+21,553
1344
$1.22M ﹤0.01%
18,713
-38,198
1345
$1.22M ﹤0.01%
+12,100
1346
$1.21M ﹤0.01%
14,336
-6,510
1347
$1.21M ﹤0.01%
18,804
+784
1348
$1.21M ﹤0.01%
369,805
+8,640
1349
$1.2M ﹤0.01%
219,045
-1,498
1350
$1.2M ﹤0.01%
6,776
-10,786
52 53
54
55 56