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
676
$6.57M 0.01%
159,969
-1,345
677
$6.55M 0.01%
45,984
-6,166
678
$6.54M 0.01%
80,126
-58,908
679
$6.53M 0.01%
200,909
+11,028
680
$6.5M 0.01%
47,283
-23,160
681
$6.48M 0.01%
28,916
+23,966
682
$6.45M 0.01%
35,625
+1,021
683
$6.44M 0.01%
735,230
+208,077
684
$6.43M 0.01%
132,123
+24,910
685
$6.42M 0.01%
147,618
+17,889
686
$6.41M 0.01%
51,570
-15,825
687
$6.4M 0.01%
351,268
+12,427
688
$6.38M 0.01%
46,987
+565
689
$6.37M 0.01%
236,632
+60,883
690
$6.37M 0.01%
64,243
-699
691
$6.35M 0.01%
42,525
-14,543
692
$6.29M 0.01%
135,315
+56,342
693
$6.29M 0.01%
149,033
+33,815
694
$6.28M 0.01%
59,709
+1,936
695
$6.27M 0.01%
12,953
-849
696
$6.25M 0.01%
182,329
+7,385
697
$6.23M 0.01%
330,971
+45,670
698
$6.21M 0.01%
82,861
+11,655
699
$6.2M 0.01%
73,209
-31,941
700
$6.19M 0.01%
596,749
+7,507
26 27
28
29 30