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
1401
$1M ﹤0.01%
47,094
-64,913
1402
$1M ﹤0.01%
153,023
+8,397
1403
$997K ﹤0.01%
116,617
+36,455
1404
$984K ﹤0.01%
19,038
-3,207
1405
$984K ﹤0.01%
+41,482
1406
$975K ﹤0.01%
30,045
+872
1407
$970K ﹤0.01%
3,240
+946
1408
$964K ﹤0.01%
16,900
1409
$963K ﹤0.01%
99,300
1410
$953K ﹤0.01%
16,890
-69
1411
$953K ﹤0.01%
22,657
+7,129
1412
$949K ﹤0.01%
44,489
+2,344
1413
$946K ﹤0.01%
11,412
+5,632
1414
$939K ﹤0.01%
32,212
+6,056
1415
$931K ﹤0.01%
14,689
+9,963
1416
$922K ﹤0.01%
52,830
+40,205
1417
$919K ﹤0.01%
37,017
-4,493
1418
$916K ﹤0.01%
10,973
+1,552
1419
$915K ﹤0.01%
27,777
+17,296
1420
$910K ﹤0.01%
26,898
-3,202
1421
$907K ﹤0.01%
14,700
1422
$905K ﹤0.01%
37,796
-45,973
1423
$905K ﹤0.01%
1,473
-682
1424
$903K ﹤0.01%
15,104
+3,563
1425
$902K ﹤0.01%
56,778
-9,401
55 56
57
58 59