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
126
$85.6M 0.14%
387,549
+48,424
127
$84.5M 0.14%
302,740
-11,495
128
$84M 0.14%
108,756
+5,210
129
$83.9M 0.14%
501,142
-1,845
130
$83M 0.14%
986,788
-67,275
131
$82.4M 0.14%
415,198
+23,049
132
$81M 0.14%
631,350
-9,703
133
$81M 0.13%
549,187
+23,988
134
$79.7M 0.13%
276,506
+24,588
135
$79.6M 0.13%
162,024
-24,547
136
$78.6M 0.13%
1,742,579
+70,320
137
$77.3M 0.13%
284,279
-2,427
138
$77.3M 0.13%
411,976
-20,001
139
$77.3M 0.13%
1,972,709
-164,938
140
$76.7M 0.13%
2,159,867
-995,354
141
$76.4M 0.13%
397,438
+9,210
142
$76.3M 0.13%
155,512
+6,140
143
$75.7M 0.13%
230,073
+39,173
144
$75.4M 0.13%
17,565
-529
145
$75M 0.13%
371,964
-71,104
146
$74.7M 0.12%
286,965
-32,422
147
$74.5M 0.12%
683,591
-65,847
148
$74.2M 0.12%
575,866
+27,434
149
$73.7M 0.12%
522,569
-42,804
150
$73.6M 0.12%
502,963
-27,242
4 5
6
7 8