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
576
$9.23M 0.02%
183,241
+108,283
577
$9.2M 0.02%
39,586
-10,239
578
$9.15M 0.02%
287,739
+51,226
579
$9.14M 0.02%
+188,490
580
$9.07M 0.02%
298,969
+45,272
581
$9.06M 0.02%
427,276
-627
582
$9.05M 0.02%
122,649
-24,266
583
$9.02M 0.02%
93,986
+981
584
$8.92M 0.02%
154,874
-5,160
585
$8.87M 0.02%
136,502
+16,449
586
$8.81M 0.02%
81,719
-29,333
587
$8.8M 0.02%
46,555
-16,831
588
$8.76M 0.02%
1,201,555
+1,053,256
589
$8.69M 0.02%
86,393
-42,794
590
$8.63M 0.02%
214,165
+28,999
591
$8.56M 0.02%
40,777
-14,191
592
$8.54M 0.02%
55,352
-13,826
593
$8.51M 0.02%
43,243
+15
594
$8.49M 0.02%
374,671
+125,461
595
$8.48M 0.02%
36,766
+32,283
596
$8.48M 0.02%
22,619
+621
597
$8.47M 0.02%
44,167
+8,418
598
$8.47M 0.02%
36,416
+2,022
599
$8.47M 0.02%
177,397
+14,829
600
$8.34M 0.01%
314,856
-2,047
22 23
24
25 26