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
1776
$240K ﹤0.01%
3,627
1777
$240K ﹤0.01%
5,324
+349
1778
$239K ﹤0.01%
10,041
+3,445
1779
$239K ﹤0.01%
+5,585
1780
$239K ﹤0.01%
+2,903
1781
$237K ﹤0.01%
1,582
-150
1782
$236K ﹤0.01%
35,699
+3,839
1783
$235K ﹤0.01%
+2,508
1784
$235K ﹤0.01%
+10,244
1785
$232K ﹤0.01%
5,853
+1,818
1786
$230K ﹤0.01%
19,641
+1,074
1787
$230K ﹤0.01%
1,914
1788
$229K ﹤0.01%
30,908
+5,050
1789
$229K ﹤0.01%
+1,368
1790
$228K ﹤0.01%
109,263
-17,292
1791
$228K ﹤0.01%
+20,152
1792
$228K ﹤0.01%
37,649
+12,996
1793
$228K ﹤0.01%
+7,390
1794
$227K ﹤0.01%
3,591
+400
1795
$226K ﹤0.01%
+2,524
1796
$225K ﹤0.01%
27,025
+10,285
1797
$225K ﹤0.01%
55,587
+19,607
1798
$224K ﹤0.01%
+2,964
1799
$224K ﹤0.01%
+3,821
1800
$223K ﹤0.01%
37,143
-64,857
70 71
72
73 74