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
451
$14.5M 0.03%
174,574
+890
452
$14.4M 0.03%
293,885
-3,939
453
$14.3M 0.03%
270,642
-82,735
454
$14.3M 0.03%
254,445
+11,731
455
$14M 0.02%
25,559
-330
456
$13.9M 0.02%
27,185
+902
457
$13.9M 0.02%
50,330
-11,556
458
$13.9M 0.02%
248,056
-30,058
459
$13.9M 0.02%
114,431
+15,953
460
$13.9M 0.02%
23,379
+213
461
$13.9M 0.02%
250,898
+133,829
462
$13.7M 0.02%
729,159
-84,260
463
$13.6M 0.02%
383,575
+53,535
464
$13.6M 0.02%
159,884
+20,466
465
$13.5M 0.02%
258,531
-26,805
466
$13.5M 0.02%
67,006
-8,562
467
$13.4M 0.02%
230,601
+23,109
468
$13.4M 0.02%
51,758
+4,925
469
$13.3M 0.02%
67,525
-1,949
470
$13.3M 0.02%
167,010
+17,090
471
$13.3M 0.02%
184,300
+42,509
472
$13.2M 0.02%
107,422
-12,689
473
$13.2M 0.02%
165,406
-21,790
474
$13.1M 0.02%
133,837
+7,282
475
$13.1M 0.02%
6,549
+747
17 18
19
20 21