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
176
$58M 0.1%
768,435
-13,670
177
$57.9M 0.1%
307,889
+29,465
178
$57.6M 0.1%
699,678
+28,477
179
$57.5M 0.1%
719,020
-58,284
180
$57.2M 0.1%
368,768
-8,444
181
$57.1M 0.1%
410,064
+34,437
182
$56.8M 0.09%
859,223
+83,592
183
$56.7M 0.09%
1,931,634
-434,176
184
$56M 0.09%
426,529
+26,937
185
$55.6M 0.09%
505,768
+35,484
186
$55.1M 0.09%
786,583
+62,025
187
$54.8M 0.09%
619,717
+13,947
188
$54.4M 0.09%
174,200
+180
189
$54.3M 0.09%
246,220
+9,894
190
$54M 0.09%
904,289
-63,682
191
$53.4M 0.09%
876,465
-40,157
192
$52.5M 0.09%
555,553
+10,634
193
$52.3M 0.09%
154,950
+2,898
194
$51.5M 0.09%
341,454
+23,481
195
$51.2M 0.09%
191,274
-77,777
196
$50.7M 0.08%
497,720
+19,540
197
$50.4M 0.08%
110,552
-3,814
198
$50.2M 0.08%
826,441
+61,005
199
$49.8M 0.08%
87,772
+8,359
200
$49.8M 0.08%
216,866
-4,854
6 7
8
9 10