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
476
$13.1M 0.02%
91,042
+1,819
477
$13.1M 0.02%
317,309
-33,055
478
$13M 0.02%
101,897
+44,604
479
$12.8M 0.02%
349,617
+15,196
480
$12.8M 0.02%
37,660
+3,212
481
$12.6M 0.02%
309,701
-502,126
482
$12.6M 0.02%
96,162
-4,717
483
$12.6M 0.02%
51,258
-14,053
484
$12.6M 0.02%
43,694
-2,996
485
$12.5M 0.02%
185,643
-5,074
486
$12.5M 0.02%
121,093
+17,089
487
$12.4M 0.02%
119,196
-998
488
$12.4M 0.02%
130,666
+31,245
489
$12.3M 0.02%
117,918
+7,437
490
$12.3M 0.02%
1,809,150
+526,028
491
$12.3M 0.02%
117,960
-1,680
492
$12.2M 0.02%
38,902
+4,179
493
$12.2M 0.02%
217,069
+31,421
494
$12.2M 0.02%
50,605
-1,923
495
$12M 0.02%
472,693
-74,120
496
$11.9M 0.02%
176,104
+11,256
497
$11.9M 0.02%
863,663
-33,010
498
$11.9M 0.02%
330,515
+56,804
499
$11.8M 0.02%
148,559
-142,630
500
$11.8M 0.02%
102,654
-14,491
18 19
20
21 22