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
1101
$2.2M ﹤0.01%
41,502
+1,340
1102
$2.2M ﹤0.01%
+74,904
1103
$2.19M ﹤0.01%
25,369
-7,789
1104
$2.18M ﹤0.01%
12,712
-594
1105
$2.18M ﹤0.01%
74,568
+4,538
1106
$2.18M ﹤0.01%
147,524
-114,991
1107
$2.17M ﹤0.01%
43,135
+36,670
1108
$2.17M ﹤0.01%
53,706
-2,624
1109
$2.16M ﹤0.01%
86,483
-137,274
1110
$2.15M ﹤0.01%
142,100
-62,234
1111
$2.14M ﹤0.01%
84,448
+4,672
1112
$2.14M ﹤0.01%
112,800
1113
$2.14M ﹤0.01%
33,389
+4,790
1114
$2.13M ﹤0.01%
+97,354
1115
$2.13M ﹤0.01%
60,852
+597
1116
$2.13M ﹤0.01%
39,292
1117
$2.12M ﹤0.01%
165,466
+6,323
1118
$2.12M ﹤0.01%
14,606
+126
1119
$2.11M ﹤0.01%
104,177
+10,633
1120
$2.11M ﹤0.01%
33,546
+4,343
1121
$2.11M ﹤0.01%
74,360
1122
$2.1M ﹤0.01%
70,737
+8,944
1123
$2.1M ﹤0.01%
24,397
-551
1124
$2.1M ﹤0.01%
51,752
+16,359
1125
$2.09M ﹤0.01%
360,000
-193,000
43 44
45
46 47