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
1351
$1.2M ﹤0.01%
15,532
+8,935
1352
$1.2M ﹤0.01%
84,816
+40,150
1353
$1.19M ﹤0.01%
30,922
+10,739
1354
$1.19M ﹤0.01%
98,310
-3,036
1355
$1.18M ﹤0.01%
+100,882
1356
$1.17M ﹤0.01%
41,592
+1,642
1357
$1.17M ﹤0.01%
+42,935
1358
$1.16M ﹤0.01%
25,017
-9,439
1359
$1.15M ﹤0.01%
68,190
+2,171
1360
$1.15M ﹤0.01%
79,659
-12,802
1361
$1.15M ﹤0.01%
+32,450
1362
$1.15M ﹤0.01%
10,723
+1,303
1363
$1.14M ﹤0.01%
6,798
+309
1364
$1.14M ﹤0.01%
128,157
-337,753
1365
$1.14M ﹤0.01%
42,093
+11,793
1366
$1.13M ﹤0.01%
27,531
+13,631
1367
$1.12M ﹤0.01%
78,374
+2,474
1368
$1.12M ﹤0.01%
+229,617
1369
$1.12M ﹤0.01%
11,976
+1,759
1370
$1.12M ﹤0.01%
47,926
+33,278
1371
$1.12M ﹤0.01%
68,622
-2,327
1372
$1.11M ﹤0.01%
181,129
+52,269
1373
$1.11M ﹤0.01%
42,117
-163
1374
$1.11M ﹤0.01%
38,552
+1,791
1375
$1.1M ﹤0.01%
426,167
-201,600
53 54
55
56 57