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
351
$21.7M 0.04%
238,027
-6,350
352
$21.4M 0.04%
+1,116,874
353
$21.3M 0.04%
178,293
-6,509
354
$21.3M 0.04%
432,797
+14,712
355
$21.2M 0.04%
185,775
+6,475
356
$21.2M 0.04%
311,710
-36,026
357
$21M 0.04%
127,827
+21,117
358
$20.7M 0.04%
977,366
+90,239
359
$20.6M 0.04%
1,226,978
+269,813
360
$20.5M 0.04%
1,008,089
+10,234
361
$20.5M 0.04%
366,718
+34,239
362
$20.4M 0.04%
253,630
-4,847
363
$20.4M 0.04%
120,636
-6,545
364
$20.3M 0.04%
136,490
+8,135
365
$20.3M 0.04%
302,407
-15,719
366
$20.2M 0.04%
99,463
-8,744
367
$20.2M 0.04%
457,465
+38,347
368
$20M 0.04%
213,954
-88,515
369
$19.9M 0.04%
245,748
+71,821
370
$19.8M 0.04%
375,349
+69,637
371
$19.7M 0.04%
83,997
+28,213
372
$19.7M 0.03%
152,516
-10,143
373
$19.6M 0.03%
89,912
+26,554
374
$19.6M 0.03%
258,545
+23,459
375
$19.3M 0.03%
79,095
+14,607
13 14
15
16 17