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
876
$3.89M 0.01%
8,948
-7,518
877
$3.89M 0.01%
248,331
-4,900
878
$3.87M 0.01%
26,234
-11,791
879
$3.87M 0.01%
19,457
+80
880
$3.86M 0.01%
377,207
-33,701
881
$3.85M 0.01%
50,706
-2,437
882
$3.83M 0.01%
8,675
-595
883
$3.81M 0.01%
60,770
-37,630
884
$3.81M 0.01%
57,693
+20,812
885
$3.8M 0.01%
126,219
-3,138
886
$3.8M 0.01%
127,626
+703
887
$3.79M 0.01%
54,881
+17,887
888
$3.79M 0.01%
20,998
+3,156
889
$3.78M 0.01%
137,081
-315,632
890
$3.78M 0.01%
37,462
+14,264
891
$3.75M 0.01%
165,626
+7,515
892
$3.75M 0.01%
199,100
+54,000
893
$3.75M 0.01%
204,879
+137,537
894
$3.74M 0.01%
111,871
+46,868
895
$3.73M 0.01%
126,292
+1,621
896
$3.71M 0.01%
253,360
+360
897
$3.69M 0.01%
44,068
+7,573
898
$3.68M 0.01%
95,628
+30,384
899
$3.67M 0.01%
22,612
-2,025
900
$3.67M 0.01%
42,384
+3,033
34 35
36
37 38