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
151
$73.3M 0.12%
866,734
+36,583
152
$72.4M 0.12%
113,245
-60,082
153
$71.9M 0.12%
262,636
+20,225
154
$70.5M 0.12%
343,240
-32,597
155
$70.2M 0.12%
330,410
+6,088
156
$69.7M 0.12%
829,381
-224,654
157
$68.6M 0.11%
237,432
-92,547
158
$68.3M 0.11%
1,407,923
-285,200
159
$67.5M 0.11%
219,589
-4,447
160
$66.8M 0.11%
88,165
+2,914
161
$65.5M 0.11%
384,986
-86,483
162
$65.1M 0.11%
232,833
-31,865
163
$64.3M 0.11%
128,907
+9,856
164
$64.3M 0.11%
1,329,531
-35,698
165
$63.5M 0.11%
669,620
-2,767
166
$62.6M 0.1%
830,232
+20,082
167
$61.2M 0.1%
732,850
+85,579
168
$61.1M 0.1%
303,861
+9,629
169
$60.9M 0.1%
204,533
+9,107
170
$60.9M 0.1%
669,339
-320,017
171
$60.7M 0.1%
108,044
+1,486
172
$59.6M 0.1%
139,880
+7,720
173
$59.1M 0.1%
612,436
-13,419
174
$58.2M 0.1%
241,640
-4,153
175
$58M 0.1%
137,373
+5,341
5 6
7
8 9