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
626
$7.75M 0.01%
24,687
-2,842
627
$7.72M 0.01%
80,434
+1,683
628
$7.72M 0.01%
85,024
-5,006
629
$7.71M 0.01%
88,793
+9,833
630
$7.71M 0.01%
92,033
-11,833
631
$7.71M 0.01%
160,140
+31,489
632
$7.7M 0.01%
53,061
-7,250
633
$7.65M 0.01%
116,713
-1,803
634
$7.63M 0.01%
387,809
+28,910
635
$7.6M 0.01%
132,345
636
$7.58M 0.01%
198,136
-149,012
637
$7.57M 0.01%
40,860
-3,570
638
$7.52M 0.01%
43,457
+1,916
639
$7.51M 0.01%
83,472
+2,116
640
$7.48M 0.01%
27,287
+531
641
$7.47M 0.01%
347,106
-6,251
642
$7.45M 0.01%
72,239
-25,712
643
$7.41M 0.01%
765,496
-9,913
644
$7.4M 0.01%
31,989
+6,225
645
$7.38M 0.01%
315,490
-6,340
646
$7.37M 0.01%
83,802
+6,499
647
$7.35M 0.01%
115,251
+36,299
648
$7.3M 0.01%
89,159
-11,874
649
$7.29M 0.01%
58,018
-8,652
650
$7.28M 0.01%
44,229
-27,403
24 25
26
27 28