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
1126
$2.09M ﹤0.01%
42,147
+10,443
1127
$2.08M ﹤0.01%
50,480
+4,646
1128
$2.07M ﹤0.01%
45,943
-59,832
1129
$2.06M ﹤0.01%
56,838
-7,709
1130
$2.06M ﹤0.01%
90,762
+30,126
1131
$2.06M ﹤0.01%
37,129
-24,981
1132
$2.05M ﹤0.01%
89,784
1133
$2.04M ﹤0.01%
361,165
+263,592
1134
$2.04M ﹤0.01%
50,328
+250
1135
$2.04M ﹤0.01%
65,124
-263
1136
$2.03M ﹤0.01%
8,415
-2,330
1137
$2.01M ﹤0.01%
25,155
-1,200
1138
$2.01M ﹤0.01%
64,419
-504
1139
$1.99M ﹤0.01%
22,233
+2,645
1140
$1.99M ﹤0.01%
122,300
1141
$1.98M ﹤0.01%
36,341
-3,980
1142
$1.98M ﹤0.01%
83,769
+62,304
1143
$1.98M ﹤0.01%
36,781
+3,438
1144
$1.97M ﹤0.01%
124,054
+3,033
1145
$1.97M ﹤0.01%
30,990
+21,438
1146
$1.96M ﹤0.01%
46,804
+6,756
1147
$1.95M ﹤0.01%
28,000
+13,891
1148
$1.95M ﹤0.01%
45,774
+1,734
1149
$1.95M ﹤0.01%
+319,171
1150
$1.95M ﹤0.01%
20,785
-6,051
44 45
46
47 48