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
1176
$1.78M ﹤0.01%
4,364
-3,476
1177
$1.77M ﹤0.01%
+101,679
1178
$1.77M ﹤0.01%
122,400
+27,314
1179
$1.77M ﹤0.01%
25,972
+3,930
1180
$1.77M ﹤0.01%
95,000
1181
$1.77M ﹤0.01%
308,310
+95,565
1182
$1.76M ﹤0.01%
31,899
+19,898
1183
$1.76M ﹤0.01%
55,712
+3,137
1184
$1.76M ﹤0.01%
20,846
-70,347
1185
$1.76M ﹤0.01%
165,100
1186
$1.75M ﹤0.01%
18,424
-268
1187
$1.74M ﹤0.01%
18,875
+3,558
1188
$1.74M ﹤0.01%
48,163
-38,600
1189
$1.73M ﹤0.01%
27,484
-18,206
1190
$1.73M ﹤0.01%
132,178
+42,753
1191
$1.73M ﹤0.01%
40,132
+282
1192
$1.73M ﹤0.01%
156,278
+8,247
1193
$1.71M ﹤0.01%
82,225
1194
$1.71M ﹤0.01%
+67,154
1195
$1.7M ﹤0.01%
87,490
1196
$1.69M ﹤0.01%
37,494
+20,304
1197
$1.69M ﹤0.01%
38,238
+4,979
1198
$1.68M ﹤0.01%
28,481
+18,897
1199
$1.68M ﹤0.01%
75,223
-887
1200
$1.68M ﹤0.01%
33,667
-1,068
46 47
48
49 50