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
526
$10.9M 0.02%
119,545
-5,137
527
$10.9M 0.02%
194,649
+76,284
528
$10.9M 0.02%
531,855
-74,499
529
$10.9M 0.02%
152,627
-10,022
530
$10.8M 0.02%
368,864
-34,141
531
$10.6M 0.02%
119,342
-29,883
532
$10.5M 0.02%
1,236,727
+265,503
533
$10.5M 0.02%
84,175
+8,116
534
$10.5M 0.02%
114,540
+21,378
535
$10.4M 0.02%
55,660
-33,270
536
$10.4M 0.02%
271,580
-134,167
537
$10.4M 0.02%
131,038
+43,039
538
$10.4M 0.02%
100,177
-1,606
539
$10.4M 0.02%
80,918
-5,854
540
$10.3M 0.02%
138,792
-74,698
541
$10.3M 0.02%
33,424
-1,738
542
$10.3M 0.02%
20,175
-5,000
543
$10.2M 0.02%
67,698
+12,631
544
$10.2M 0.02%
59,251
-1,119
545
$10.2M 0.02%
159,650
-127,736
546
$10.2M 0.02%
195,186
+39,038
547
$10.1M 0.02%
76,520
-3,384
548
$10.1M 0.02%
162,207
+18,888
549
$10.1M 0.02%
277,218
+25,572
550
$10.1M 0.02%
58,341
+5,068
20 21
22
23 24