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
1751
$262K ﹤0.01%
+9,630
1752
$261K ﹤0.01%
3,523
-2,684
1753
$260K ﹤0.01%
+25,000
1754
$260K ﹤0.01%
4,375
+1,130
1755
$260K ﹤0.01%
+5,000
1756
$259K ﹤0.01%
8,552
-21,425
1757
$258K ﹤0.01%
8,016
+90
1758
$256K ﹤0.01%
16,849
-19,649
1759
$255K ﹤0.01%
+21,620
1760
$255K ﹤0.01%
4,113
1761
$252K ﹤0.01%
+13,711
1762
$252K ﹤0.01%
+1,110
1763
$252K ﹤0.01%
21,375
-1,823
1764
$249K ﹤0.01%
6,754
1765
$249K ﹤0.01%
+5,799
1766
$249K ﹤0.01%
10,213
-439
1767
$248K ﹤0.01%
14,622
-56,922
1768
$246K ﹤0.01%
25,650
+6,860
1769
$246K ﹤0.01%
+3,594
1770
$245K ﹤0.01%
+4,680
1771
$244K ﹤0.01%
35,123
-37,305
1772
$241K ﹤0.01%
6,291
1773
$241K ﹤0.01%
24,283
+5,641
1774
$241K ﹤0.01%
+19,530
1775
$241K ﹤0.01%
7,879
+470
69 70
71
72 73