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
1626
$420K ﹤0.01%
4,061
+696
1627
$418K ﹤0.01%
17,714
+9,290
1628
$416K ﹤0.01%
+16,957
1629
$415K ﹤0.01%
8,300
+800
1630
$414K ﹤0.01%
14,399
+4,929
1631
$414K ﹤0.01%
50,935
+6,224
1632
$413K ﹤0.01%
30,891
-34,379
1633
$412K ﹤0.01%
4,248
+55
1634
$410K ﹤0.01%
+90,000
1635
$409K ﹤0.01%
41,483
-4,741
1636
$408K ﹤0.01%
4,376
+791
1637
$406K ﹤0.01%
57,944
+2,660
1638
$405K ﹤0.01%
14,928
+4,121
1639
$403K ﹤0.01%
+26,042
1640
$400K ﹤0.01%
6,888
+1,945
1641
$399K ﹤0.01%
28,708
+5,751
1642
$397K ﹤0.01%
5,586
+786
1643
$396K ﹤0.01%
24,000
1644
$393K ﹤0.01%
110,000
1645
$391K ﹤0.01%
3,445
-7,369
1646
$388K ﹤0.01%
12,855
+3,277
1647
$387K ﹤0.01%
15,018
-2,624
1648
$386K ﹤0.01%
7,070
-53,700
1649
$382K ﹤0.01%
+5,709
1650
$381K ﹤0.01%
26,223
+4,739
64 65
66
67 68