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
301
$27.9M 0.05%
50,126
+1,757
302
$27.8M 0.05%
280,275
-27,167
303
$27.7M 0.05%
141,691
-4,843
304
$27.6M 0.05%
106,562
-6,321
305
$27.6M 0.05%
79,146
+9,933
306
$27.6M 0.05%
383,689
+120,557
307
$27.6M 0.05%
142,405
+11,025
308
$27.6M 0.05%
132,051
-30,558
309
$27.3M 0.05%
383,823
+62,635
310
$27M 0.05%
1,940,191
-1,202,518
311
$27M 0.05%
113,783
+2,464
312
$27M 0.05%
153,549
+28,826
313
$26.7M 0.05%
419,251
+30,641
314
$26.5M 0.05%
289,150
+71,263
315
$26.2M 0.05%
219,672
+6,416
316
$26.1M 0.05%
242,861
+1,270
317
$25.9M 0.05%
73,885
+9,998
318
$25.8M 0.05%
100,773
-4,032
319
$25.7M 0.05%
105,695
-7,331
320
$25.3M 0.05%
214,782
+39,229
321
$25.1M 0.04%
1,225,891
-232,909
322
$25M 0.04%
176,480
+19,929
323
$25M 0.04%
219,385
+3,780
324
$24.8M 0.04%
135,374
+20,764
325
$24.8M 0.04%
157,115
+25,746
11 12
13
14 15