Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$82.2M
3
+$81.1M
4
JPM icon
JPMorgan Chase
JPM
+$77.4M
5
META icon
Meta Platforms (Facebook)
META
+$76.4M

Top Sells

1
+$48.7M
2
+$36.6M
3
+$36.5M
4
TXN icon
Texas Instruments
TXN
+$28.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.3M

Sector Composition

1 Technology 32.02%
2 Financials 12.93%
3 Consumer Discretionary 11.04%
4 Communication Services 10.26%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.8M 0.07%
317,973
+46,749
227
$40.7M 0.07%
412,331
+46,030
228
$40.5M 0.07%
645,183
-21,315
229
$40.5M 0.07%
128,906
+13,257
230
$40.2M 0.07%
176,871
+16,275
231
$40M 0.07%
1,227,309
-47,621
232
$39.7M 0.07%
395,765
-107,797
233
$39.6M 0.07%
272,539
+10,894
234
$39.4M 0.07%
104,262
+22,685
235
$39.4M 0.07%
539,032
+6,395
236
$39.2M 0.07%
307,148
-31,933
237
$39.1M 0.07%
236,326
-2,623
238
$38.8M 0.07%
233,354
-21,067
239
$38.7M 0.07%
920,372
-65,070
240
$38.6M 0.07%
896,235
-359,817
241
$38.5M 0.07%
184,008
-6,740
242
$38.5M 0.07%
516,823
+25,573
243
$38.4M 0.07%
171,611
-8,187
244
$37.9M 0.07%
84,661
-355
245
$37.6M 0.07%
381,516
+13,886
246
$37.4M 0.07%
2,015,648
+289,359
247
$37.3M 0.07%
114,366
-3,354
248
$36.9M 0.07%
214,225
-50,205
249
$36.9M 0.07%
290,618
-16,307
250
$36.8M 0.07%
540,589
+514,505
8 9
10
11 12