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
826
$4.48M 0.01%
281,134
-111,327
827
$4.47M 0.01%
245,251
-9,967
828
$4.44M 0.01%
61,262
+800
829
$4.42M 0.01%
121,340
+1,983
830
$4.41M 0.01%
62,970
-12,271
831
$4.41M 0.01%
202,219
+64,040
832
$4.4M 0.01%
26,248
+22,058
833
$4.39M 0.01%
60,564
+3,717
834
$4.34M 0.01%
21,954
-1,636
835
$4.34M 0.01%
61,119
+2,058
836
$4.34M 0.01%
13,400
+204
837
$4.33M 0.01%
42,918
+3,100
838
$4.32M 0.01%
91,500
839
$4.32M 0.01%
282,304
+21,357
840
$4.31M 0.01%
196,634
-175,176
841
$4.3M 0.01%
94,426
-3,148
842
$4.27M 0.01%
82,916
-36,550
843
$4.26M 0.01%
194,373
-8,128
844
$4.25M 0.01%
115,147
+21,276
845
$4.24M 0.01%
234,874
-8,848
846
$4.22M 0.01%
58,793
-50,715
847
$4.22M 0.01%
64,611
+7,947
848
$4.22M 0.01%
48,397
-20,727
849
$4.21M 0.01%
61,362
-2,483
850
$4.2M 0.01%
576,567
+211,908
32 33
34
35 36