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
1801
$223K ﹤0.01%
+5,341
1802
$222K ﹤0.01%
+9,153
1803
$219K ﹤0.01%
+1,829
1804
$219K ﹤0.01%
+3,331
1805
$219K ﹤0.01%
+3,122
1806
$218K ﹤0.01%
11,548
1807
$212K ﹤0.01%
6,340
-60,783
1808
$212K ﹤0.01%
+1,744
1809
$211K ﹤0.01%
+800
1810
$211K ﹤0.01%
+5,227
1811
$209K ﹤0.01%
1,769
-18,191
1812
$208K ﹤0.01%
26,991
+10,018
1813
$208K ﹤0.01%
11,099
-40,542
1814
$207K ﹤0.01%
+5,054
1815
$206K ﹤0.01%
+15,970
1816
$206K ﹤0.01%
27,196
1817
$204K ﹤0.01%
+3,455
1818
$202K ﹤0.01%
+3,621
1819
$201K ﹤0.01%
+2,700
1820
$201K ﹤0.01%
9,805
1821
$200K ﹤0.01%
8,490
1822
$199K ﹤0.01%
120,149
+28,922
1823
$198K ﹤0.01%
25,566
-65,566
1824
$197K ﹤0.01%
+11,922
1825
$190K ﹤0.01%
+27,647
71 72
73
74 75