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
601
$8.33M 0.01%
173,231
-2,139
602
$8.28M 0.01%
112,539
-11,157
603
$8.25M 0.01%
61,577
-3,997
604
$8.24M 0.01%
221,852
+6,851
605
$8.23M 0.01%
110,269
-27,138
606
$8.22M 0.01%
71,210
+11,410
607
$8.21M 0.01%
120,039
+3,530
608
$8.14M 0.01%
193,858
+1,809
609
$8.13M 0.01%
76,571
-11,225
610
$8.11M 0.01%
27,812
-6,284
611
$8.05M 0.01%
139,361
+17,642
612
$8.01M 0.01%
198,641
+1,806
613
$7.96M 0.01%
149,786
-10,567
614
$7.94M 0.01%
153,474
+20,534
615
$7.94M 0.01%
218,016
-12,774
616
$7.94M 0.01%
122,681
-24,454
617
$7.89M 0.01%
260,707
+36,666
618
$7.88M 0.01%
76,409
-14,764
619
$7.87M 0.01%
71,628
+4,168
620
$7.86M 0.01%
196,776
-80,791
621
$7.84M 0.01%
67,899
+1,464
622
$7.84M 0.01%
43,259
-4,401
623
$7.84M 0.01%
165,964
+8,975
624
$7.8M 0.01%
36,591
+26,188
625
$7.77M 0.01%
59,013
-14,819
23 24
25
26 27