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
426
$15.7M 0.03%
80,718
+899
427
$15.6M 0.03%
297,005
-63,159
428
$15.6M 0.03%
452,383
-35,151
429
$15.5M 0.03%
128,924
-4,337
430
$15.5M 0.03%
273,655
+191
431
$15.5M 0.03%
420,977
-20,729
432
$15.2M 0.03%
2,062
-305
433
$15.2M 0.03%
137,270
+4,089
434
$15.2M 0.03%
822,343
-2,908
435
$15.2M 0.03%
69,560
+6,084
436
$15.2M 0.03%
500,542
-31,308
437
$15.1M 0.03%
589,481
+51,503
438
$15M 0.03%
257,297
+64,826
439
$14.9M 0.03%
646,537
+1,280
440
$14.9M 0.03%
185,866
-17,755
441
$14.8M 0.03%
190,287
-61,055
442
$14.8M 0.03%
614,317
+13,652
443
$14.8M 0.03%
47,462
-1,182
444
$14.7M 0.03%
97,861
-23,390
445
$14.7M 0.03%
513,061
+33,276
446
$14.6M 0.03%
89,722
-1,022
447
$14.6M 0.03%
129,032
-89,455
448
$14.6M 0.03%
32,294
-1,467
449
$14.5M 0.03%
88,607
+5,054
450
$14.5M 0.03%
514,219
-17,879
16 17
18
19 20