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
1501
$684K ﹤0.01%
26,563
-9,029
1502
$681K ﹤0.01%
3,213
+454
1503
$680K ﹤0.01%
25,853
+3,919
1504
$680K ﹤0.01%
29,883
-24,727
1505
$679K ﹤0.01%
+16,268
1506
$677K ﹤0.01%
28,211
+19,011
1507
$676K ﹤0.01%
9,151
+2,112
1508
$674K ﹤0.01%
34,052
-52,431
1509
$674K ﹤0.01%
20,650
+370
1510
$672K ﹤0.01%
23,743
+6,951
1511
$670K ﹤0.01%
29,298
+9,021
1512
$670K ﹤0.01%
8,012
+1,610
1513
$669K ﹤0.01%
10,925
1514
$668K ﹤0.01%
246,500
1515
$667K ﹤0.01%
15,220
1516
$662K ﹤0.01%
26,720
-1,254
1517
$659K ﹤0.01%
37,752
+844
1518
$658K ﹤0.01%
17,055
+5,333
1519
$657K ﹤0.01%
+6,018
1520
$656K ﹤0.01%
29,497
+3,460
1521
$654K ﹤0.01%
370,000
+70,000
1522
$653K ﹤0.01%
10,280
-125
1523
$653K ﹤0.01%
124,813
-1,115
1524
$647K ﹤0.01%
7,558
+1,279
1525
$646K ﹤0.01%
8,988
+3,786
59 60
61
62 63