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
926
$3.41M 0.01%
+155,363
927
$3.4M 0.01%
151,269
+162
928
$3.4M 0.01%
81,368
-1,718
929
$3.38M 0.01%
147,713
-4,872
930
$3.36M 0.01%
214,496
-7,686
931
$3.36M 0.01%
53,633
-43,767
932
$3.31M 0.01%
119,933
-2,466
933
$3.3M 0.01%
350,660
+6,537
934
$3.28M 0.01%
90,226
-44,027
935
$3.28M 0.01%
11,272
+3,139
936
$3.27M 0.01%
73,984
+65,975
937
$3.26M 0.01%
221,400
-15,400
938
$3.25M 0.01%
364,425
-771
939
$3.25M 0.01%
71,076
-14,250
940
$3.24M 0.01%
362,859
-529,272
941
$3.23M 0.01%
306,522
-22,268
942
$3.23M 0.01%
26,636
+6,848
943
$3.23M 0.01%
71,438
+22,417
944
$3.22M 0.01%
177,240
+7,647
945
$3.21M 0.01%
26,184
+790
946
$3.2M 0.01%
20,793
+8,372
947
$3.2M 0.01%
28,551
+1,678
948
$3.2M 0.01%
56,952
+2,003
949
$3.18M 0.01%
+59,746
950
$3.18M 0.01%
134,012
+10,700
36 37
38
39 40