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
851
$4.19M 0.01%
56,911
-4,402
852
$4.15M 0.01%
80,834
-61,603
853
$4.14M 0.01%
307,751
+119,097
854
$4.11M 0.01%
14,779
+870
855
$4.1M 0.01%
204,000
856
$4.1M 0.01%
330,170
-31,789
857
$4.1M 0.01%
29,387
+17,354
858
$4.09M 0.01%
60,913
-34,156
859
$4.09M 0.01%
89,477
860
$4.09M 0.01%
131,503
+2,866
861
$4.08M 0.01%
43,555
+7,764
862
$4.08M 0.01%
36,910
+2,406
863
$4.07M 0.01%
206,222
+16,801
864
$4.06M 0.01%
50,891
+3,576
865
$4.05M 0.01%
50,217
-7,915
866
$4.04M 0.01%
91,208
+23,793
867
$4.03M 0.01%
77,505
-4,534
868
$4.01M 0.01%
169,709
-5,080
869
$3.97M 0.01%
33,972
+223
870
$3.96M 0.01%
106,478
+1,360
871
$3.95M 0.01%
163,002
+2,078
872
$3.95M 0.01%
59,047
-6,848
873
$3.92M 0.01%
71,195
+1,518
874
$3.91M 0.01%
483,538
+286,718
875
$3.9M 0.01%
139,138
-10,242
33 34
35
36 37