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
1601
$449K ﹤0.01%
3,825
+719
1602
$447K ﹤0.01%
20,068
+5,473
1603
$446K ﹤0.01%
5,675
+2,410
1604
$445K ﹤0.01%
11,831
+1,377
1605
$444K ﹤0.01%
16,904
+4,239
1606
$443K ﹤0.01%
80,679
-63,533
1607
$440K ﹤0.01%
15,714
+3,800
1608
$438K ﹤0.01%
12,666
+1,307
1609
$438K ﹤0.01%
2,588
-393
1610
$437K ﹤0.01%
10,461
+3,216
1611
$436K ﹤0.01%
+14,341
1612
$435K ﹤0.01%
4,971
+219
1613
$433K ﹤0.01%
45,000
1614
$433K ﹤0.01%
7,382
+2,495
1615
$432K ﹤0.01%
9,022
-12,433
1616
$432K ﹤0.01%
8,255
+1,858
1617
$429K ﹤0.01%
52,691
+29,291
1618
$429K ﹤0.01%
29,800
+4,106
1619
$429K ﹤0.01%
28,575
+1,918
1620
$428K ﹤0.01%
22,484
+1,000
1621
$427K ﹤0.01%
4,268
+1,268
1622
$427K ﹤0.01%
33,635
+9,320
1623
$426K ﹤0.01%
20,016
+5,492
1624
$423K ﹤0.01%
64,557
1625
$422K ﹤0.01%
7,268
-46,974
63 64
65
66 67