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
1476
$746K ﹤0.01%
+27,197
1477
$738K ﹤0.01%
25,039
-65,846
1478
$735K ﹤0.01%
74,156
-149,773
1479
$735K ﹤0.01%
87,244
1480
$732K ﹤0.01%
7,539
-4,072
1481
$730K ﹤0.01%
27,764
-79,633
1482
$730K ﹤0.01%
9,473
+577
1483
$720K ﹤0.01%
14,670
-138,804
1484
$717K ﹤0.01%
48,925
-196,326
1485
$715K ﹤0.01%
34,174
+12,969
1486
$712K ﹤0.01%
4,139
+1,352
1487
$711K ﹤0.01%
24,849
-3,529
1488
$708K ﹤0.01%
+19,125
1489
$707K ﹤0.01%
9,648
+1,164
1490
$707K ﹤0.01%
62,904
+7,544
1491
$705K ﹤0.01%
6,434
+680
1492
$704K ﹤0.01%
45,687
+19,226
1493
$703K ﹤0.01%
18,230
+2,795
1494
$703K ﹤0.01%
+23,588
1495
$696K ﹤0.01%
+58,028
1496
$693K ﹤0.01%
15,265
-120,050
1497
$692K ﹤0.01%
108,909
-12,216
1498
$689K ﹤0.01%
16,367
-15,532
1499
$687K ﹤0.01%
+30,000
1500
$685K ﹤0.01%
40,684
-49,347
58 59
60
61 62