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
1701
$324K ﹤0.01%
16,712
1702
$324K ﹤0.01%
9,504
-19
1703
$324K ﹤0.01%
6,156
1704
$322K ﹤0.01%
51,900
1705
$319K ﹤0.01%
4,973
+297
1706
$317K ﹤0.01%
6,513
+2,038
1707
$317K ﹤0.01%
26,440
+11,078
1708
$312K ﹤0.01%
41,169
+23,177
1709
$311K ﹤0.01%
+7,688
1710
$311K ﹤0.01%
+11,566
1711
$311K ﹤0.01%
+44,071
1712
$304K ﹤0.01%
8,917
+2,625
1713
$303K ﹤0.01%
8,008
+648
1714
$303K ﹤0.01%
2,700
1715
$302K ﹤0.01%
10,456
+3,298
1716
$302K ﹤0.01%
2,386
+477
1717
$300K ﹤0.01%
2,573
-52,779
1718
$300K ﹤0.01%
5,657
-2,235
1719
$300K ﹤0.01%
+4,005
1720
$299K ﹤0.01%
+8,206
1721
$298K ﹤0.01%
6,411
+108
1722
$296K ﹤0.01%
+8,817
1723
$294K ﹤0.01%
+16,681
1724
$293K ﹤0.01%
6,151
+1,049
1725
$293K ﹤0.01%
5,496
+2,427
67 68
69
70 71