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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
1
$4.15B 6.91%
22,249,722
+93,373
2
$3.68B 6.13%
7,108,239
-125,938
3
$2.84B 4.73%
11,148,058
+242,839
4
$2.06B 3.42%
9,359,723
+123,087
5
$1.8B 3%
7,418,115
-451,593
6
$1.48B 2.47%
2,016,341
-51,566
7
$1.23B 2.05%
3,734,322
-81,747
8
$1B 1.67%
4,106,491
-75,031
9
$783M 1.3%
1,761,248
-89,862
10
$749M 1.25%
2,192,973
-39,199
11
$642M 1.07%
2,035,213
-69,689
12
$613M 1.02%
1,078,406
+39,622
13
$558M 0.93%
4,655,250
+197,680
14
$483M 0.8%
633,011
+52,856
15
$454M 0.76%
902,699
+18,304
16
$431M 0.72%
2,322,731
-137,519
17
$420M 0.7%
884,865
+32,395
18
$354M 0.59%
1,529,840
-14,472
19
$337M 0.56%
1,198,835
-145,052
20
$321M 0.53%
1,353,670
+109,000
21
$315M 0.52%
777,597
+60,779
22
$314M 0.52%
134,429
+3,526
23
$300M 0.5%
1,390,900
-72,900
24
$298M 0.5%
321,597
-5,344
25
$296M 0.49%
433,436
-52
1
2 3 4 5