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
1826
$185K ﹤0.01%
15,375
+1,667
1827
$184K ﹤0.01%
10,604
-16,873
1828
$183K ﹤0.01%
+11,252
1829
$180K ﹤0.01%
16,261
+1,632
1830
$179K ﹤0.01%
22,561
+6,306
1831
$176K ﹤0.01%
11,453
+654
1832
$176K ﹤0.01%
16,216
+5,376
1833
$173K ﹤0.01%
+12,296
1834
$173K ﹤0.01%
20,629
1835
$172K ﹤0.01%
+13,714
1836
$172K ﹤0.01%
+18,725
1837
$171K ﹤0.01%
+14,779
1838
$168K ﹤0.01%
+17,737
1839
$166K ﹤0.01%
31,001
+15,236
1840
$164K ﹤0.01%
124,875
-401,900
1841
$162K ﹤0.01%
18,056
+2,797
1842
$156K ﹤0.01%
+12,698
1843
$156K ﹤0.01%
+10,382
1844
$155K ﹤0.01%
13,281
-46,427
1845
$153K ﹤0.01%
+10,033
1846
$153K ﹤0.01%
13,240
+2,910
1847
$150K ﹤0.01%
+11,583
1848
$148K ﹤0.01%
12,993
-36,441
1849
$147K ﹤0.01%
19,413
-107,487
1850
$145K ﹤0.01%
16,676
-20,013
72 73
74
75 76