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
1851
$141K ﹤0.01%
+13,252
1852
$141K ﹤0.01%
+14,137
1853
$136K ﹤0.01%
35,060
+4,600
1854
$134K ﹤0.01%
10,461
-7,766
1855
$134K ﹤0.01%
+14,944
1856
$131K ﹤0.01%
56,176
+31,176
1857
$128K ﹤0.01%
44,062
+11,285
1858
$125K ﹤0.01%
+18,121
1859
$120K ﹤0.01%
+10,060
1860
$120K ﹤0.01%
+15,539
1861
$115K ﹤0.01%
16,266
1862
$114K ﹤0.01%
+17,462
1863
$113K ﹤0.01%
+12,778
1864
$111K ﹤0.01%
12,078
-2,537
1865
$107K ﹤0.01%
+13,155
1866
$105K ﹤0.01%
15,975
+5,275
1867
$102K ﹤0.01%
5,923
+2,673
1868
$99.2K ﹤0.01%
3,854
-3,796
1869
$97.5K ﹤0.01%
+11,521
1870
$96.3K ﹤0.01%
1,934
+917
1871
$91.7K ﹤0.01%
18,630
-20,470
1872
$84.3K ﹤0.01%
16,081
1873
$78.3K ﹤0.01%
+14,839
1874
$77.6K ﹤0.01%
+10,735
1875
$77.1K ﹤0.01%
51,061
73 74
75
76 77