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
1926
– –
-196,776
1927
– –
-281,134
1928
– –
-8,389
1929
– –
-24,981
1930
– –
-94,721
1931
– –
-12,790
1932
– –
-20,500
1933
– –
-61,136
1934
– –
-55,659
1935
– –
-7,537
1936
– –
-5,714
1937
– –
-16,995
1938
– –
-34,637
1939
– –
-110,272
1940
– –
-74,844
1941
– –
-87,633
1942
– –
-25,600
1943
– –
-13,670
1944
– –
-101,679
1945
– –
-132,680
1946
– –
-19,808
1947
– –
-25,590
1948
– –
-16,744
1949
– –
-5,989
1950
– –
-2,854
76 77
78
79 80