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
1576
$499K ﹤0.01%
19,297
+2,802
1577
$498K ﹤0.01%
+28,461
1578
$493K ﹤0.01%
8,928
+1,718
1579
$491K ﹤0.01%
7,816
-15,372
1580
$490K ﹤0.01%
9,283
+1,131
1581
$490K ﹤0.01%
78,200
1582
$488K ﹤0.01%
292
+62
1583
$488K ﹤0.01%
11,956
+2,869
1584
$485K ﹤0.01%
12,359
+3,694
1585
$485K ﹤0.01%
32,417
+20,911
1586
$484K ﹤0.01%
28,893
+4,487
1587
$483K ﹤0.01%
+21,069
1588
$482K ﹤0.01%
6,574
+1,848
1589
$471K ﹤0.01%
+16,662
1590
$468K ﹤0.01%
+15,296
1591
$466K ﹤0.01%
+12,159
1592
$463K ﹤0.01%
12,000
1593
$463K ﹤0.01%
5,745
+3,054
1594
$461K ﹤0.01%
8,952
+2,972
1595
$456K ﹤0.01%
23,806
+13,079
1596
$456K ﹤0.01%
11,792
+2,470
1597
$455K ﹤0.01%
55,200
1598
$454K ﹤0.01%
29,161
+3,443
1599
$449K ﹤0.01%
6,748
+1,303
1600
$449K ﹤0.01%
2,569
+1,259
62 63
64
65 66