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
201
$49.7M 0.08%
1,824,400
+16,449
202
$49.5M 0.08%
842,552
-319,597
203
$49.3M 0.08%
140,931
+6,629
204
$49.1M 0.08%
254,098
-3,609
205
$48.8M 0.08%
409,191
+27,675
206
$48.7M 0.08%
287,892
-58,077
207
$47.9M 0.08%
183,662
+2,234
208
$47.7M 0.08%
972,065
+51,693
209
$47.7M 0.08%
313,548
-10,057
210
$47.6M 0.08%
184,307
+7,550
211
$47.3M 0.08%
1,050,835
-10,761
212
$47.2M 0.08%
331,249
-33,920
213
$46.3M 0.08%
48,551
-15,011
214
$46.2M 0.08%
684,953
+44,619
215
$45.9M 0.08%
411,305
+5,916
216
$45.7M 0.08%
1,328,318
+7,412
217
$45.4M 0.08%
201,228
+29,617
218
$45.2M 0.08%
192,248
-12,781
219
$45.1M 0.08%
150,602
+9,127
220
$44.7M 0.07%
107,884
+3,622
221
$44.4M 0.07%
341,911
-6,823
222
$44.2M 0.07%
187,621
+10,750
223
$42.4M 0.07%
239,115
+3,533
224
$41.9M 0.07%
130,062
+43,752
225
$41.8M 0.07%
659,735
+14,552
7 8
9
10 11