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
1726
$292K ﹤0.01%
5,519
-16,049
1727
$292K ﹤0.01%
+27,628
1728
$291K ﹤0.01%
18,522
+6,720
1729
$291K ﹤0.01%
105,900
1730
$291K ﹤0.01%
55,497
+13,557
1731
$291K ﹤0.01%
21,692
+3,346
1732
$290K ﹤0.01%
7,281
+493
1733
$289K ﹤0.01%
+10,651
1734
$288K ﹤0.01%
+5,920
1735
$286K ﹤0.01%
16,564
-1,726
1736
$285K ﹤0.01%
3,148
1737
$284K ﹤0.01%
3,356
-33,846
1738
$284K ﹤0.01%
+15,925
1739
$282K ﹤0.01%
16,075
+2,910
1740
$281K ﹤0.01%
1,477
+213
1741
$279K ﹤0.01%
9,167
+1,373
1742
$277K ﹤0.01%
+2,621
1743
$275K ﹤0.01%
+5,647
1744
$274K ﹤0.01%
10,002
+703
1745
$274K ﹤0.01%
51,360
+10,427
1746
$268K ﹤0.01%
3,458
-771
1747
$266K ﹤0.01%
13,078
1748
$264K ﹤0.01%
1,627
+414
1749
$264K ﹤0.01%
+9,018
1750
$264K ﹤0.01%
+7,096
68 69
70
71 72