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
726
$5.8M 0.01%
109,300
-776
727
$5.79M 0.01%
131,637
-8,312
728
$5.78M 0.01%
135,074
-408
729
$5.76M 0.01%
91,951
-10,380
730
$5.73M 0.01%
144,549
-36,650
731
$5.72M 0.01%
254,472
+25,882
732
$5.72M 0.01%
140,077
-1,019
733
$5.7M 0.01%
80,773
-2,422
734
$5.64M 0.01%
54,364
-12,459
735
$5.63M 0.01%
77,727
+446
736
$5.62M 0.01%
36,992
+11,146
737
$5.62M 0.01%
103,864
+29,540
738
$5.6M 0.01%
30,793
+1,353
739
$5.58M 0.01%
45,167
+6,807
740
$5.57M 0.01%
56,505
+21,064
741
$5.55M 0.01%
173,590
-7,949
742
$5.54M 0.01%
262,911
+29,521
743
$5.53M 0.01%
387,216
-155,575
744
$5.53M 0.01%
323,673
+313,073
745
$5.51M 0.01%
36,235
+6,090
746
$5.51M 0.01%
47,605
+1,020
747
$5.51M 0.01%
282,073
+2,940
748
$5.51M 0.01%
161,888
+12,735
749
$5.48M 0.01%
98,902
-54,698
750
$5.48M 0.01%
143,891
+18,335
28 29
30
31 32