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
376
$19.3M 0.03%
1,216,732
-101,893
377
$19.2M 0.03%
10,514
-760
378
$19.1M 0.03%
35,645
-4,933
379
$19M 0.03%
278,859
-19,139
380
$18.8M 0.03%
1,152,233
+273,873
381
$18.7M 0.03%
149,128
-8,333
382
$18.7M 0.03%
106,607
-4,048
383
$18.7M 0.03%
147,835
+6,802
384
$18.6M 0.03%
56,562
-11,100
385
$18.5M 0.03%
284,181
-164,709
386
$18.5M 0.03%
15,712
-683
387
$18.4M 0.03%
411,594
+103,945
388
$18.4M 0.03%
103,016
+11,519
389
$18.4M 0.03%
124,257
+4,944
390
$18.4M 0.03%
190,252
-955
391
$18.3M 0.03%
178,381
+17,660
392
$18M 0.03%
1,572,301
+16,006
393
$18M 0.03%
61,696
+42,696
394
$17.9M 0.03%
243,208
-4,711
395
$17.5M 0.03%
35,913
-3,472
396
$17.5M 0.03%
135,065
+14,106
397
$17.3M 0.03%
151,076
+6,087
398
$17.2M 0.03%
108,030
+748
399
$17.2M 0.03%
175,559
+2,451
400
$16.9M 0.03%
718,703
+4,288
14 15
16
17 18