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
651
$7.25M 0.01%
63,886
+1,350
652
$7.22M 0.01%
215,789
-129,761
653
$7.15M 0.01%
71,793
+37,514
654
$7.11M 0.01%
84,401
+12,837
655
$7.09M 0.01%
45,962
+11,496
656
$7.08M 0.01%
71,531
-58,275
657
$7.04M 0.01%
50,103
-7,866
658
$7.02M 0.01%
807,551
+107,522
659
$6.98M 0.01%
23,388
-1,529
660
$6.97M 0.01%
159,202
-59,909
661
$6.95M 0.01%
56,041
+214
662
$6.92M 0.01%
192,323
-6,727
663
$6.86M 0.01%
230,694
+22,476
664
$6.85M 0.01%
62,110
-550
665
$6.8M 0.01%
260,559
+6,428
666
$6.79M 0.01%
79,006
+4,698
667
$6.78M 0.01%
217,954
+1,268
668
$6.68M 0.01%
186,810
+145,944
669
$6.67M 0.01%
76,231
+535
670
$6.66M 0.01%
26,030
-6,903
671
$6.65M 0.01%
274,954
-17,735
672
$6.64M 0.01%
191,933
+93,815
673
$6.63M 0.01%
58,870
-25,751
674
$6.59M 0.01%
201,214
+110,521
675
$6.58M 0.01%
377,647
-15,744
25 26
27
28 29