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
401
$16.9M 0.03%
158,744
+17,242
402
$16.8M 0.03%
1,093,625
-203,755
403
$16.8M 0.03%
104,568
-51,927
404
$16.8M 0.03%
96,099
-1,790
405
$16.8M 0.03%
33,504
-467
406
$16.7M 0.03%
77,813
+1,972
407
$16.6M 0.03%
258,473
+6,051
408
$16.6M 0.03%
113,415
-13,812
409
$16.5M 0.03%
178,733
+158,459
410
$16.5M 0.03%
83,275
-494
411
$16.5M 0.03%
633,040
-7,481
412
$16.4M 0.03%
119,287
+32,838
413
$16.3M 0.03%
265,021
+67,412
414
$16.3M 0.03%
213,741
+45,159
415
$16.3M 0.03%
98,236
-27,527
416
$16.2M 0.03%
105,583
-16,784
417
$16.1M 0.03%
578,926
+108,399
418
$16M 0.03%
167,869
-52,543
419
$16M 0.03%
1,806,790
+42,497
420
$16M 0.03%
53,580
-17,972
421
$15.9M 0.03%
286,470
+33,530
422
$15.8M 0.03%
589,009
-62,773
423
$15.8M 0.03%
149,905
-4,729
424
$15.8M 0.03%
408,691
+47,491
425
$15.8M 0.03%
198,790
-8,708
15 16
17
18 19