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
276
$32.5M 0.06%
901,711
+72,711
277
$32.2M 0.06%
482,525
+36,024
278
$31.9M 0.06%
383,862
+30,838
279
$31.9M 0.06%
136,690
+33,387
280
$31.8M 0.06%
962,691
+19,190
281
$31.8M 0.06%
419,480
+22,649
282
$31.4M 0.06%
111,388
-8,288
283
$31.4M 0.06%
446,385
-24,041
284
$31.3M 0.06%
365,737
-23,022
285
$31M 0.06%
326,204
-39,735
286
$31M 0.06%
244,349
-17,339
287
$30.6M 0.05%
186,583
-1,256
288
$30.6M 0.05%
161,407
+9,524
289
$30M 0.05%
114,352
-8,089
290
$30M 0.05%
433,240
+68,296
291
$29.6M 0.05%
229,473
-48,145
292
$29.5M 0.05%
565,542
-159,211
293
$29.3M 0.05%
352,886
-37,962
294
$29.1M 0.05%
393,299
+34,714
295
$29.1M 0.05%
276,848
-12,101
296
$28.4M 0.05%
96,490
+2,073
297
$28.2M 0.05%
335,376
-57,415
298
$27.9M 0.05%
52,237
+3,261
299
$27.9M 0.05%
1,595,365
+66,245
300
$27.9M 0.05%
540,880
+20,250
10 11
12
13 14