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
1676
$344K ﹤0.01%
+11,306
1677
$343K ﹤0.01%
1,415
+485
1678
$343K ﹤0.01%
13,072
-3,172
1679
$343K ﹤0.01%
18,500
1680
$341K ﹤0.01%
12,359
-5,528
1681
$341K ﹤0.01%
13,522
+3,181
1682
$341K ﹤0.01%
1,678
+464
1683
$341K ﹤0.01%
8,532
+1,864
1684
$340K ﹤0.01%
29,864
-4,753
1685
$339K ﹤0.01%
87,200
1686
$338K ﹤0.01%
+13,623
1687
$336K ﹤0.01%
11,504
-2,838
1688
$336K ﹤0.01%
8,693
+654
1689
$334K ﹤0.01%
27,313
-614
1690
$333K ﹤0.01%
6,668
+424
1691
$333K ﹤0.01%
38,903
-21,133
1692
$332K ﹤0.01%
+4,048
1693
$332K ﹤0.01%
29,149
-48,534
1694
$332K ﹤0.01%
+10,226
1695
$332K ﹤0.01%
9,817
-38,346
1696
$330K ﹤0.01%
1,807
+161
1697
$330K ﹤0.01%
23,575
+1,249
1698
$327K ﹤0.01%
+2,750
1699
$327K ﹤0.01%
1,900
+429
1700
$325K ﹤0.01%
65,034
+3,435
66 67
68
69 70