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
1526
$645K ﹤0.01%
36,114
-15,515
1527
$639K ﹤0.01%
42,207
+16,227
1528
$635K ﹤0.01%
89,693
1529
$633K ﹤0.01%
6,439
-4,514
1530
$632K ﹤0.01%
138,800
-60,200
1531
$630K ﹤0.01%
23,285
+2,796
1532
$630K ﹤0.01%
17,532
+4,922
1533
$626K ﹤0.01%
27,385
+3,085
1534
$622K ﹤0.01%
13,850
+4,560
1535
$622K ﹤0.01%
38,695
+19,765
1536
$619K ﹤0.01%
+15,734
1537
$617K ﹤0.01%
12,098
+2,026
1538
$616K ﹤0.01%
+10,085
1539
$605K ﹤0.01%
49,100
1540
$601K ﹤0.01%
8,333
1541
$599K ﹤0.01%
+35,000
1542
$596K ﹤0.01%
+67,344
1543
$591K ﹤0.01%
17,585
-22,316
1544
$589K ﹤0.01%
+43,480
1545
$588K ﹤0.01%
88,000
1546
$585K ﹤0.01%
9,686
-74,715
1547
$580K ﹤0.01%
34,043
+8,857
1548
$578K ﹤0.01%
+14,312
1549
$575K ﹤0.01%
12,531
+4,475
1550
$573K ﹤0.01%
106,342
+36,208
60 61
62
63 64