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
751
$5.47M 0.01%
45,346
-11,400
752
$5.47M 0.01%
134,536
-17,930
753
$5.46M 0.01%
125,829
-1,379
754
$5.46M 0.01%
14,192
+882
755
$5.43M 0.01%
61,799
-23,748
756
$5.43M 0.01%
2,773
+289
757
$5.42M 0.01%
51,968
+1,872
758
$5.42M 0.01%
169,280
+113,711
759
$5.39M 0.01%
93,057
-108,952
760
$5.38M 0.01%
87,672
+9,598
761
$5.35M 0.01%
59,530
-27,421
762
$5.34M 0.01%
52,724
+3,062
763
$5.34M 0.01%
27,028
-13,416
764
$5.33M 0.01%
15,150
-543
765
$5.33M 0.01%
72,601
+54,059
766
$5.33M 0.01%
41,571
-43,209
767
$5.33M 0.01%
168,543
+15,217
768
$5.32M 0.01%
65,936
-19,861
769
$5.31M 0.01%
33,929
+1,342
770
$5.31M 0.01%
50,505
-27,482
771
$5.3M 0.01%
96,258
+7,475
772
$5.3M 0.01%
316,285
-119,201
773
$5.24M 0.01%
100,058
-141,522
774
$5.23M 0.01%
145,421
+14,282
775
$5.22M 0.01%
96,040
-342
29 30
31
32 33