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
1651
$380K ﹤0.01%
+33,392
1652
$380K ﹤0.01%
+7,681
1653
$380K ﹤0.01%
4,842
+1,370
1654
$376K ﹤0.01%
19,860
+8,160
1655
$374K ﹤0.01%
15,074
-14,926
1656
$372K ﹤0.01%
37,488
+5,899
1657
$371K ﹤0.01%
7,702
+904
1658
$370K ﹤0.01%
17,504
+7,160
1659
$369K ﹤0.01%
14,810
+4,607
1660
$369K ﹤0.01%
+3,429
1661
$366K ﹤0.01%
+14,651
1662
$364K ﹤0.01%
+6,445
1663
$363K ﹤0.01%
12,094
+2,077
1664
$363K ﹤0.01%
16,197
+338
1665
$362K ﹤0.01%
38,214
+8,651
1666
$360K ﹤0.01%
18,081
+5,520
1667
$359K ﹤0.01%
+9,883
1668
$359K ﹤0.01%
11,577
+912
1669
$353K ﹤0.01%
+210,000
1670
$351K ﹤0.01%
6,611
+2,003
1671
$349K ﹤0.01%
12,373
+897
1672
$349K ﹤0.01%
17,415
+5,626
1673
$347K ﹤0.01%
+43,500
1674
$346K ﹤0.01%
10,000
1675
$344K ﹤0.01%
8,908
65 66
67
68 69