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
951
$3.18M 0.01%
88,575
+31,405
952
$3.18M 0.01%
377,959
-41,170
953
$3.17M 0.01%
104,878
-27,234
954
$3.16M 0.01%
145,662
-25,174
955
$3.15M 0.01%
43,640
-1,500
956
$3.15M 0.01%
70,600
957
$3.14M 0.01%
33,009
-3,729
958
$3.11M 0.01%
213,430
-4,130
959
$3.11M 0.01%
109,621
+7,302
960
$3.1M 0.01%
257,845
961
$3.09M 0.01%
50,380
-10,911
962
$3.08M 0.01%
162,758
+11,632
963
$3.08M 0.01%
69,194
+15,300
964
$3.07M 0.01%
39,369
-10,708
965
$3.06M 0.01%
38,292
+4,226
966
$3.06M 0.01%
270,347
+206,688
967
$3.05M 0.01%
41,834
+5,040
968
$3.04M 0.01%
56,329
+9,127
969
$3.02M 0.01%
163,205
-133,778
970
$3.01M 0.01%
21,894
+595
971
$3.01M 0.01%
9,482
-3,073
972
$2.99M 0.01%
211,796
+8,079
973
$2.98M 0.01%
105,119
+37,687
974
$2.97M 0.01%
31,804
-10,899
975
$2.97M 0.01%
501,028
+29,367
37 38
39
40 41