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
1051
$2.45M ﹤0.01%
47,501
-7,112
1052
$2.44M ﹤0.01%
172,541
1053
$2.44M ﹤0.01%
9,505
+1,472
1054
$2.42M ﹤0.01%
112,007
+5,111
1055
$2.41M ﹤0.01%
4,668,083
+3,100,000
1056
$2.41M ﹤0.01%
26,951
+23,932
1057
$2.41M ﹤0.01%
43,543
+10,971
1058
$2.4M ﹤0.01%
43,407
-3,910
1059
$2.4M ﹤0.01%
75,570
-6,966
1060
$2.39M ﹤0.01%
174,454
-17,050
1061
$2.39M ﹤0.01%
20,802
-49,834
1062
$2.39M ﹤0.01%
348,800
1063
$2.38M ﹤0.01%
62,065
+11,247
1064
$2.37M ﹤0.01%
16,705
+6,928
1065
$2.36M ﹤0.01%
38,974
-4,165
1066
$2.35M ﹤0.01%
73,608
+64,536
1067
$2.35M ﹤0.01%
222,702
+119,953
1068
$2.35M ﹤0.01%
18,617
-4,851
1069
$2.34M ﹤0.01%
20,651
+6,140
1070
$2.34M ﹤0.01%
19,010
-21,395
1071
$2.33M ﹤0.01%
30,567
-14,688
1072
$2.33M ﹤0.01%
33,602
-10,638
1073
$2.33M ﹤0.01%
358,429
-4,129
1074
$2.33M ﹤0.01%
29,745
+15,969
1075
$2.33M ﹤0.01%
77,255
+38,022
41 42
43
44 45