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
1376
$1.1M ﹤0.01%
32,613
-1
1377
$1.1M ﹤0.01%
72,612
+49,683
1378
$1.08M ﹤0.01%
20,323
+2,123
1379
$1.08M ﹤0.01%
176,222
-180,889
1380
$1.08M ﹤0.01%
13,300
+3,221
1381
$1.07M ﹤0.01%
69,804
+22,841
1382
$1.07M ﹤0.01%
+56,606
1383
$1.06M ﹤0.01%
11,173
+2,198
1384
$1.06M ﹤0.01%
70,801
-79,384
1385
$1.06M ﹤0.01%
16,267
-2,417
1386
$1.05M ﹤0.01%
198,508
+159,200
1387
$1.05M ﹤0.01%
41,181
-69,868
1388
$1.05M ﹤0.01%
32,142
+7,200
1389
$1.04M ﹤0.01%
46,113
+20,840
1390
$1.04M ﹤0.01%
8,495
-721
1391
$1.04M ﹤0.01%
808,700
+400,000
1392
$1.03M ﹤0.01%
7,112
+3,096
1393
$1.02M ﹤0.01%
12,826
+2,271
1394
$1.02M ﹤0.01%
30,535
-5,553
1395
$1.02M ﹤0.01%
59,145
+18,003
1396
$1.01M ﹤0.01%
113,649
+74,098
1397
$1.01M ﹤0.01%
+45,357
1398
$1.01M ﹤0.01%
7,558
+3,121
1399
$1.01M ﹤0.01%
130,468
+9,440
1400
$1.01M ﹤0.01%
14,183
-25,785
54 55
56
57 58