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
1151
$1.95M ﹤0.01%
67,123
+4,070
1152
$1.94M ﹤0.01%
184,443
-18,280
1153
$1.94M ﹤0.01%
4,068
+1,822
1154
$1.92M ﹤0.01%
87,438
+67,094
1155
$1.91M ﹤0.01%
10,746
-15,224
1156
$1.9M ﹤0.01%
55,643
-2,942
1157
$1.9M ﹤0.01%
13,162
-1,355
1158
$1.89M ﹤0.01%
37,859
+7,116
1159
$1.89M ﹤0.01%
101,346
+13,523
1160
$1.89M ﹤0.01%
127,582
-211,268
1161
$1.88M ﹤0.01%
23,174
+4,356
1162
$1.88M ﹤0.01%
27,495
+2,230
1163
$1.87M ﹤0.01%
29,440
+1,662
1164
$1.85M ﹤0.01%
76,821
-16,049
1165
$1.85M ﹤0.01%
308,254
-59,000
1166
$1.84M ﹤0.01%
55,284
+633
1167
$1.84M ﹤0.01%
42,569
-12,576
1168
$1.83M ﹤0.01%
45,956
-5,144
1169
$1.82M ﹤0.01%
158,964
-18,892
1170
$1.82M ﹤0.01%
155,411
-80,605
1171
$1.81M ﹤0.01%
8,292
+635
1172
$1.79M ﹤0.01%
44,160
+3,760
1173
$1.79M ﹤0.01%
9,382
+1,209
1174
$1.79M ﹤0.01%
193,163
+53,133
1175
$1.78M ﹤0.01%
2,000,000
-42,800
45 46
47
48 49