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
1951
– –
-24,000
1952
– –
-4,170
1953
– –
-10,346
1954
– –
-8,427
1955
– –
-12,579
1956
– –
-10,071
1957
– –
-198,414
1958
– –
-1,179
1959
– –
-165,100
1960
– –
-18,224
1961
– –
-52,131
1962
– –
-22,000
1963
– –
-123,123
1964
– –
-80,740
1965
– –
-22,509
1966
– –
-74,360
1967
– –
-22,942
1968
– –
-10,450
1969
– –
-14,518
1970
– –
-22,107
1971
– –
-32,759
1972
– –
-27,484
1973
– –
-3,267
1974
– –
-13,877
1975
– –
-19,340
76 77 78
79
80