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
501
$11.8M 0.02%
276,823
-40,195
502
$11.8M 0.02%
225,993
-17,859
503
$11.8M 0.02%
1,926,588
+493,207
504
$11.7M 0.02%
41,199
+31,595
505
$11.7M 0.02%
198,636
-22,042
506
$11.7M 0.02%
143,240
-8,210
507
$11.6M 0.02%
170,982
+1,581
508
$11.6M 0.02%
699,552
-838,815
509
$11.6M 0.02%
85,741
+6,453
510
$11.6M 0.02%
46,271
+24,437
511
$11.6M 0.02%
104,598
+21,650
512
$11.4M 0.02%
197,777
-2,191
513
$11.4M 0.02%
157,394
+62,397
514
$11.4M 0.02%
142,048
+16,350
515
$11.4M 0.02%
113,836
-47,399
516
$11.3M 0.02%
377,842
+1,989
517
$11.3M 0.02%
538,539
+37,164
518
$11.3M 0.02%
226,704
-18,420
519
$11.3M 0.02%
242,283
+4,287
520
$11.2M 0.02%
115,822
-23,729
521
$11.2M 0.02%
29,943
-295
522
$11M 0.02%
300,348
-33,885
523
$11M 0.02%
233,883
+2,374
524
$10.9M 0.02%
62,153
+7,084
525
$10.9M 0.02%
137,623
+30,717
19 20
21
22 23