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
1026
$2.62M ﹤0.01%
71,311
+5,060
1027
$2.62M ﹤0.01%
43,154
+2,249
1028
$2.59M ﹤0.01%
22,822
+1,736
1029
$2.58M ﹤0.01%
337,444
+26,417
1030
$2.58M ﹤0.01%
10,545
+2,666
1031
$2.58M ﹤0.01%
89,577
+7,485
1032
$2.58M ﹤0.01%
117,331
+30,243
1033
$2.58M ﹤0.01%
163,610
+66,783
1034
$2.57M ﹤0.01%
+33,917
1035
$2.56M ﹤0.01%
226,185
-18,731
1036
$2.56M ﹤0.01%
9,339
+625
1037
$2.55M ﹤0.01%
62,018
+3,449
1038
$2.54M ﹤0.01%
10,528
+3,842
1039
$2.54M ﹤0.01%
25,677
-75,320
1040
$2.54M ﹤0.01%
81,153
+1,540
1041
$2.53M ﹤0.01%
11,008
+30
1042
$2.53M ﹤0.01%
90,885
1043
$2.52M ﹤0.01%
262,239
-5,040
1044
$2.51M ﹤0.01%
68,762
-867
1045
$2.51M ﹤0.01%
32,589
+416
1046
$2.5M ﹤0.01%
47,294
+12,580
1047
$2.49M ﹤0.01%
42,097
-9,081
1048
$2.48M ﹤0.01%
287,629
+322
1049
$2.47M ﹤0.01%
22,090
+8,580
1050
$2.46M ﹤0.01%
35,078
+4,064
40 41
42
43 44