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
1001
$2.73M ﹤0.01%
39,958
-2,135
1002
$2.73M ﹤0.01%
17,977
+6,558
1003
$2.72M ﹤0.01%
76,738
+60,796
1004
$2.72M ﹤0.01%
14,975
-2,023
1005
$2.71M ﹤0.01%
63,646
+46,280
1006
$2.71M ﹤0.01%
167,591
+5,589
1007
$2.7M ﹤0.01%
15,277
-3,667
1008
$2.7M ﹤0.01%
48,109
-72,317
1009
$2.7M ﹤0.01%
85,534
+19,949
1010
$2.69M ﹤0.01%
+57,520
1011
$2.68M ﹤0.01%
108,322
+32,199
1012
$2.67M ﹤0.01%
111,049
+6,441
1013
$2.67M ﹤0.01%
+123,123
1014
$2.67M ﹤0.01%
107,397
-68,977
1015
$2.66M ﹤0.01%
12,636
1016
$2.66M ﹤0.01%
25,797
-9,755
1017
$2.65M ﹤0.01%
10,796
+65
1018
$2.65M ﹤0.01%
15,358
+1,160
1019
$2.65M ﹤0.01%
230,473
-30,400
1020
$2.65M ﹤0.01%
85,728
-8,457
1021
$2.64M ﹤0.01%
10,790
+7,620
1022
$2.64M ﹤0.01%
18,445
+4,347
1023
$2.64M ﹤0.01%
25,154
-613
1024
$2.63M ﹤0.01%
46,267
+3,630
1025
$2.63M ﹤0.01%
61,497
+3,130
39 40
41
42 43