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
1201
$1.67M ﹤0.01%
39,901
-1,219
1202
$1.67M ﹤0.01%
24,505
-2,879
1203
$1.65M ﹤0.01%
+40,276
1204
$1.64M ﹤0.01%
109,284
-11,037
1205
$1.63M ﹤0.01%
116,000
1206
$1.63M ﹤0.01%
6,728
-169
1207
$1.63M ﹤0.01%
11,611
-7,709
1208
$1.62M ﹤0.01%
138,000
-60,962
1209
$1.61M ﹤0.01%
64,922
-12,862
1210
$1.61M ﹤0.01%
31,057
+6,559
1211
$1.61M ﹤0.01%
68,693
+21,449
1212
$1.59M ﹤0.01%
20,402
-33,948
1213
$1.59M ﹤0.01%
36,888
+150
1214
$1.59M ﹤0.01%
+39,726
1215
$1.58M ﹤0.01%
15,072
+1,947
1216
$1.58M ﹤0.01%
36,250
+12,682
1217
$1.58M ﹤0.01%
74,844
+3,080
1218
$1.57M ﹤0.01%
45,149
+100
1219
$1.57M ﹤0.01%
12,822
+116
1220
$1.57M ﹤0.01%
22,753
-534
1221
$1.57M ﹤0.01%
+107,105
1222
$1.57M ﹤0.01%
31,276
-845
1223
$1.56M ﹤0.01%
98,359
-12,855
1224
$1.56M ﹤0.01%
45,414
-61,939
1225
$1.56M ﹤0.01%
11,850
+4,787
47 48
49
50 51