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
701
$6.18M 0.01%
188,696
+31,033
702
$6.18M 0.01%
110,208
+40,027
703
$6.15M 0.01%
30,452
+2,260
704
$6.15M 0.01%
26,116
-4,015
705
$6.15M 0.01%
64,664
+59,430
706
$6.13M 0.01%
244,409
+494
707
$6.12M 0.01%
59,263
-30,061
708
$6.11M 0.01%
53,566
-6,685
709
$6.07M 0.01%
124,340
-20,370
710
$6.05M 0.01%
247,320
-75,347
711
$6.04M 0.01%
29,116
+3,947
712
$6.04M 0.01%
95,517
+2,412
713
$6.02M 0.01%
47,278
-569
714
$6M 0.01%
91,821
+20,988
715
$5.96M 0.01%
138,681
+45,653
716
$5.92M 0.01%
149,839
+5,969
717
$5.9M 0.01%
111,309
-34,251
718
$5.88M 0.01%
32,648
+279
719
$5.88M 0.01%
50,369
-977
720
$5.86M 0.01%
65,360
+51,312
721
$5.85M 0.01%
296,565
-32,689
722
$5.83M 0.01%
571,961
+200,985
723
$5.83M 0.01%
91,603
+1,617
724
$5.82M 0.01%
40,443
+2,953
725
$5.82M 0.01%
128,925
+21,157
27 28
29
30 31