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
976
$2.97M 0.01%
152,939
-150,968
977
$2.97M 0.01%
60,630
+15,508
978
$2.95M 0.01%
51,695
+16,943
979
$2.94M 0.01%
31,929
-13,229
980
$2.92M 0.01%
28,891
+1,997
981
$2.92M 0.01%
665,962
982
$2.91M 0.01%
39,968
+27,146
983
$2.9M 0.01%
+150,185
984
$2.9M 0.01%
17,562
+868
985
$2.89M 0.01%
95,986
986
$2.88M 0.01%
106,510
-92,082
987
$2.88M 0.01%
351,942
+45,342
988
$2.86M 0.01%
5,878
-1,712
989
$2.86M 0.01%
227,401
+47,284
990
$2.85M 0.01%
28,132
+2,254
991
$2.83M 0.01%
119,830
992
$2.83M 0.01%
37,202
-220
993
$2.8M 0.01%
113,449
-8,499
994
$2.78M ﹤0.01%
24,981
-3,663
995
$2.78M ﹤0.01%
124,092
-1,188
996
$2.78M ﹤0.01%
8,852
+6,173
997
$2.75M ﹤0.01%
251,543
+92,407
998
$2.74M ﹤0.01%
51,422
+356
999
$2.74M ﹤0.01%
141,803
+2,218
1000
$2.74M ﹤0.01%
255,357
+16,500
38 39
40
41 42