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
551
$10.1M 0.02%
76,648
+49,881
552
$10.1M 0.02%
510,989
553
$10M 0.02%
112,506
+22,366
554
$10M 0.02%
52,828
-840
555
$10M 0.02%
566,622
-16,758
556
$10M 0.02%
45,768
+886
557
$9.96M 0.02%
193,448
-3,024
558
$9.89M 0.02%
154,566
-37,637
559
$9.83M 0.02%
341,705
-1,029
560
$9.8M 0.02%
264,665
-34,155
561
$9.79M 0.02%
80,919
+1,087
562
$9.77M 0.02%
17,041
-3,694
563
$9.68M 0.02%
208,382
+54,678
564
$9.64M 0.02%
90,671
+26,428
565
$9.57M 0.02%
175,973
-21,812
566
$9.52M 0.02%
96,471
-43,828
567
$9.38M 0.02%
306,495
+77,720
568
$9.36M 0.02%
59,340
-6,753
569
$9.34M 0.02%
65,210
+32,576
570
$9.34M 0.02%
170,175
+57
571
$9.33M 0.02%
21,358
+340
572
$9.29M 0.02%
209,583
+21,950
573
$9.29M 0.02%
102,713
+87,169
574
$9.27M 0.02%
214,744
+50,683
575
$9.24M 0.02%
378,880
+15,166
21 22
23
24 25