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
1551
$573K ﹤0.01%
36,629
+14,072
1552
$567K ﹤0.01%
9,662
-1,277
1553
$566K ﹤0.01%
5,377
-6,063
1554
$563K ﹤0.01%
29,194
+14,349
1555
$562K ﹤0.01%
27,225
+11,325
1556
$560K ﹤0.01%
18,646
+1,081
1557
$554K ﹤0.01%
3,048
+1,128
1558
$549K ﹤0.01%
13,487
-24,007
1559
$541K ﹤0.01%
+18,136
1560
$537K ﹤0.01%
28,774
+5,054
1561
$536K ﹤0.01%
21,700
1562
$532K ﹤0.01%
3,556
+1,196
1563
$531K ﹤0.01%
19,783
-6,203
1564
$525K ﹤0.01%
16,202
+1,526
1565
$522K ﹤0.01%
2,311
+1,001
1566
$522K ﹤0.01%
54,506
+5,560
1567
$521K ﹤0.01%
7,937
+662
1568
$520K ﹤0.01%
6,344
+1,954
1569
$520K ﹤0.01%
30,432
+16,132
1570
$515K ﹤0.01%
6,113
+1,045
1571
$510K ﹤0.01%
13,310
-1,256
1572
$510K ﹤0.01%
26,306
+11,656
1573
$508K ﹤0.01%
9,390
-1,580
1574
$501K ﹤0.01%
24,294
-68,923
1575
$500K ﹤0.01%
20,152
61 62
63
64 65