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
801
$4.87M 0.01%
377,064
802
$4.82M 0.01%
6,982
+5,092
803
$4.8M 0.01%
46,143
-17,361
804
$4.8M 0.01%
119,270
+12,475
805
$4.78M 0.01%
28,036
-1,097
806
$4.74M 0.01%
105,848
+9,890
807
$4.74M 0.01%
73,293
808
$4.74M 0.01%
228,377
+59,195
809
$4.71M 0.01%
+3,886
810
$4.69M 0.01%
41,933
+437
811
$4.69M 0.01%
107,438
+22,392
812
$4.68M 0.01%
36,378
-60,821
813
$4.67M 0.01%
413,598
-3,600
814
$4.66M 0.01%
295,702
+16,314
815
$4.61M 0.01%
162,966
+16,196
816
$4.6M 0.01%
215,569
+5,773
817
$4.58M 0.01%
62,701
+634
818
$4.56M 0.01%
40,888
+678
819
$4.56M 0.01%
523,030
+163,526
820
$4.55M 0.01%
16,863
-13,106
821
$4.55M 0.01%
144,372
+99,267
822
$4.52M 0.01%
304,811
+86,046
823
$4.5M 0.01%
55,989
-11,622
824
$4.49M 0.01%
52,131
+11,695
825
$4.48M 0.01%
32,939
+4,317
31 32
33
34 35