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
1876
$68.3K ﹤0.01%
+10,862
1877
$67.2K ﹤0.01%
+13,923
1878
$64.1K ﹤0.01%
35,027
-26,773
1879
$61.8K ﹤0.01%
+10,065
1880
$61.5K ﹤0.01%
+10,000
1881
$59.2K ﹤0.01%
+19,362
1882
$55.4K ﹤0.01%
+11,663
1883
$53.7K ﹤0.01%
12,999
-1,990
1884
$48.7K ﹤0.01%
30,811
+15,911
1885
$45.5K ﹤0.01%
13,100
1886
$44.8K ﹤0.01%
32,727
-7,285
1887
$40.5K ﹤0.01%
11,097
1888
$39.7K ﹤0.01%
13,700
1889
$37.5K ﹤0.01%
13,499
1890
$28.6K ﹤0.01%
+15,534
1891
$27.3K ﹤0.01%
+12,599
1892
$26.7K ﹤0.01%
18,065
1893
$26.6K ﹤0.01%
+11,037
1894
$23K ﹤0.01%
+14,823
1895
$21.4K ﹤0.01%
+22,278
1896
$19.9K ﹤0.01%
13,796
1897
$13.6K ﹤0.01%
+10,454
1898
– –
-150,000
1899
– –
-6,315
1900
– –
-17,000
74 75
76
77 78