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
1076
$2.33M ﹤0.01%
45,100
+35,800
1077
$2.32M ﹤0.01%
52,297
1078
$2.31M ﹤0.01%
36,501
-73,259
1079
$2.31M ﹤0.01%
117,781
+8,276
1080
$2.31M ﹤0.01%
6,845
-3,259
1081
$2.31M ﹤0.01%
81,359
-103,788
1082
$2.3M ﹤0.01%
19,960
-4,814
1083
$2.3M ﹤0.01%
29,839
-2,092
1084
$2.29M ﹤0.01%
85,266
+3,739
1085
$2.29M ﹤0.01%
164,866
1086
$2.28M ﹤0.01%
198,414
-96,318
1087
$2.27M ﹤0.01%
224,292
+66,768
1088
$2.25M ﹤0.01%
39,121
+35,551
1089
$2.25M ﹤0.01%
76,504
+17,220
1090
$2.25M ﹤0.01%
10,068
+1,619
1091
$2.25M ﹤0.01%
4,406
-282
1092
$2.24M ﹤0.01%
100,534
-2,786
1093
$2.24M ﹤0.01%
81,401
-6,877
1094
$2.24M ﹤0.01%
40,484
+36,288
1095
$2.22M ﹤0.01%
14,324
-1,570
1096
$2.22M ﹤0.01%
23,780
+10,880
1097
$2.21M ﹤0.01%
42,963
-44,373
1098
$2.21M ﹤0.01%
209,500
1099
$2.2M ﹤0.01%
54,242
+2,580
1100
$2.2M ﹤0.01%
461,526
42 43
44
45 46