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
901
$3.66M 0.01%
268,950
-137,610
902
$3.65M 0.01%
123,821
-20,918
903
$3.65M 0.01%
128,961
+14,286
904
$3.63M 0.01%
223,929
905
$3.62M 0.01%
465,910
-73,485
906
$3.62M 0.01%
41,750
-485
907
$3.61M 0.01%
84,171
-3,606
908
$3.58M 0.01%
150,543
+7
909
$3.57M 0.01%
323,263
-6,500
910
$3.54M 0.01%
123,665
-15,646
911
$3.52M 0.01%
59,029
-8,634
912
$3.52M 0.01%
24,576
+2,205
913
$3.51M 0.01%
132,680
+27,827
914
$3.51M 0.01%
408,500
915
$3.51M 0.01%
63,782
+354
916
$3.5M 0.01%
10,080
+295
917
$3.49M 0.01%
51,317
+18,028
918
$3.47M 0.01%
30,857
+597
919
$3.47M 0.01%
158,273
+46,985
920
$3.47M 0.01%
64,371
-878
921
$3.45M 0.01%
296,079
+144,531
922
$3.44M 0.01%
65,081
+18,143
923
$3.44M 0.01%
113,656
+49,235
924
$3.43M 0.01%
294,211
+12,500
925
$3.42M 0.01%
60,049
+5,262
35 36
37
38 39