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
1901
– –
-60,095
1902
– –
-23,617
1903
– –
-15,622
1904
– –
-126,219
1905
– –
-2,650
1906
– –
-51,422
1907
– –
-73,885
1908
– –
-26,000
1909
– –
-119,830
1910
– –
-40,105
1911
– –
-9,198
1912
– –
-15,500
1913
– –
-41,571
1914
– –
-270,996
1915
– –
-540
1916
– –
-17,007
1917
– –
-48,638
1918
– –
-107,039
1919
– –
-14,528
1920
– –
-68,693
1921
– –
-7,310
1922
– –
-167,277
1923
– –
-26,700
1924
– –
-117,781
1925
– –
-21,012
75 76
77
78 79