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
1451
$822K ﹤0.01%
17,303
+5,075
1452
$821K ﹤0.01%
6,000
+2,500
1453
$818K ﹤0.01%
62,674
+20,888
1454
$815K ﹤0.01%
42,337
+28,837
1455
$815K ﹤0.01%
17,231
-2,100
1456
$809K ﹤0.01%
14,180
-84,722
1457
$806K ﹤0.01%
38,000
1458
$801K ﹤0.01%
7,755
+1,732
1459
$797K ﹤0.01%
30,959
+759
1460
$794K ﹤0.01%
43,976
-8,643
1461
$790K ﹤0.01%
4,888
+2,407
1462
$790K ﹤0.01%
102,475
+9,997
1463
$788K ﹤0.01%
31,821
-58,941
1464
$784K ﹤0.01%
77,040
+52,770
1465
$783K ﹤0.01%
75,394
+1,657
1466
$777K ﹤0.01%
15,583
1467
$776K ﹤0.01%
77,557
+289
1468
$773K ﹤0.01%
11,441
-32,627
1469
$765K ﹤0.01%
28,037
-403
1470
$764K ﹤0.01%
19,600
1471
$756K ﹤0.01%
50,768
+662
1472
$756K ﹤0.01%
11,438
+4,062
1473
$754K ﹤0.01%
26,685
+7,065
1474
$753K ﹤0.01%
40,200
1475
$752K ﹤0.01%
3,076
+525
57 58
59
60 61