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
776
$5.22M 0.01%
159,175
-20,703
777
$5.19M 0.01%
23,083
+11,782
778
$5.18M 0.01%
58,358
+16,785
779
$5.18M 0.01%
240,549
+216,360
780
$5.18M 0.01%
152,751
-19,390
781
$5.15M 0.01%
93,689
-68,118
782
$5.15M 0.01%
142,950
+127
783
$5.13M 0.01%
97,881
+31,908
784
$5.13M 0.01%
254,646
+100,759
785
$5.12M 0.01%
380,295
+16,799
786
$5.1M 0.01%
218,181
+63,578
787
$5.1M 0.01%
32,494
+1,249
788
$5.09M 0.01%
242,332
-38,696
789
$5.08M 0.01%
98,474
+7,184
790
$5.08M 0.01%
243,965
-30,480
791
$5.08M 0.01%
46,549
+6,449
792
$5.06M 0.01%
132,620
+20,794
793
$5.04M 0.01%
41,928
-12,484
794
$5.03M 0.01%
109,668
-3,200
795
$5.03M 0.01%
99,157
+22,931
796
$5.01M 0.01%
153,211
-1,700
797
$4.98M 0.01%
108,141
-3,127
798
$4.94M 0.01%
172,785
-66,847
799
$4.92M 0.01%
160,566
-78,191
800
$4.88M 0.01%
137,578
-42,404
30 31
32
33 34