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
1426
$901K ﹤0.01%
90,560
+27,022
1427
$899K ﹤0.01%
35,700
+7,000
1428
$898K ﹤0.01%
180,000
1429
$895K ﹤0.01%
153,489
1430
$893K ﹤0.01%
26,143
-15,181
1431
$887K ﹤0.01%
5,025
+891
1432
$886K ﹤0.01%
51,679
1433
$884K ﹤0.01%
+10,459
1434
$880K ﹤0.01%
5,555
+1,086
1435
$878K ﹤0.01%
7,160
+2,602
1436
$877K ﹤0.01%
11,033
+1,155
1437
$875K ﹤0.01%
30,243
-8,459
1438
$875K ﹤0.01%
+45,418
1439
$875K ﹤0.01%
209,777
+11,116
1440
$864K ﹤0.01%
4,961
-5,107
1441
$863K ﹤0.01%
66,154
+1,954
1442
$853K ﹤0.01%
96,700
1443
$852K ﹤0.01%
5,772
-868
1444
$851K ﹤0.01%
132,206
+67,896
1445
$847K ﹤0.01%
36,374
+9,248
1446
$840K ﹤0.01%
20,193
+3,562
1447
$838K ﹤0.01%
9,987
+3,103
1448
$836K ﹤0.01%
89,216
-42,617
1449
$828K ﹤0.01%
265,439
+16,086
1450
$822K ﹤0.01%
78,230
56 57
58
59 60