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
251
$36.6M 0.06%
380,450
+18,853
252
$36.4M 0.06%
466,769
+46,325
253
$36.3M 0.06%
216,327
+10,170
254
$36.1M 0.06%
191,826
+21,279
255
$35.7M 0.06%
177,577
-8,461
256
$35.6M 0.06%
198,457
-21,269
257
$35.5M 0.06%
1,114,007
-26,426
258
$35.3M 0.06%
252,259
+13,493
259
$35.3M 0.06%
821,505
-27,505
260
$35.1M 0.06%
286,042
+13,303
261
$34.9M 0.06%
86,310
+1,064
262
$34.4M 0.06%
510,292
+121,220
263
$34.3M 0.06%
110,188
-3,444
264
$34.2M 0.06%
1,322,760
+92,688
265
$34M 0.06%
195,462
+24,738
266
$34M 0.06%
235,582
+20,938
267
$34M 0.06%
108,421
-41,514
268
$33.6M 0.06%
649,383
-22,779
269
$33.6M 0.06%
287,276
-10,405
270
$33.5M 0.06%
411,463
-21,055
271
$33.2M 0.06%
215,202
+12,521
272
$33M 0.06%
1,121,062
+9,841
273
$32.9M 0.06%
309,690
-47,315
274
$32.7M 0.06%
355,572
+84,315
275
$32.6M 0.06%
31,294
-188
9 10
11
12 13