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
326
$24.7M 0.04%
61,218
+349
327
$24.4M 0.04%
711,977
+363,058
328
$24.1M 0.04%
225,759
-100,507
329
$23.9M 0.04%
92,535
-3,339
330
$23.7M 0.04%
312,420
-1,086
331
$23.6M 0.04%
145,665
-81,594
332
$23.6M 0.04%
1,129,317
-76,192
333
$23.6M 0.04%
57,711
+25,081
334
$23.4M 0.04%
225,714
+40,056
335
$23.3M 0.04%
187,283
-2,351
336
$23.2M 0.04%
167,277
-5,301
337
$23M 0.04%
768,694
-79,956
338
$23M 0.04%
228,007
+8,441
339
$23M 0.04%
423,349
+9,386
340
$23M 0.04%
2,116,798
+75,980
341
$22.9M 0.04%
31,247
+3,864
342
$22.7M 0.04%
552,153
+88,124
343
$22.7M 0.04%
126,217
-7,589
344
$22.7M 0.04%
258,262
+73,998
345
$22.5M 0.04%
54,994
-13,271
346
$22.3M 0.04%
293,918
+20,547
347
$22.3M 0.04%
72,793
-789
348
$22.3M 0.04%
286,394
+129,365
349
$22.1M 0.04%
66,582
+5,841
350
$21.9M 0.04%
129,931
+29,249
12 13
14
15 16