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
1226
$1.56M ﹤0.01%
28,488
-1,776
1227
$1.55M ﹤0.01%
93,217
1228
$1.55M ﹤0.01%
30,954
-19,886
1229
$1.55M ﹤0.01%
143,900
1230
$1.55M ﹤0.01%
21,568
-9,206
1231
$1.54M ﹤0.01%
357,111
+9,838
1232
$1.54M ﹤0.01%
84,977
-1,263
1233
$1.53M ﹤0.01%
4,544
+1,204
1234
$1.53M ﹤0.01%
27,075
-24,825
1235
$1.53M ﹤0.01%
34,456
+2,642
1236
$1.52M ﹤0.01%
27,597
-130
1237
$1.52M ﹤0.01%
11,480
+8,790
1238
$1.52M ﹤0.01%
33,860
+282
1239
$1.51M ﹤0.01%
15,500
-20,999
1240
$1.51M ﹤0.01%
44,878
-54,885
1241
$1.51M ﹤0.01%
61,893
+799
1242
$1.51M ﹤0.01%
255,499
-212,594
1243
$1.49M ﹤0.01%
10,814
-1,241
1244
$1.48M ﹤0.01%
4,547
+1,120
1245
$1.48M ﹤0.01%
20,119
+1,700
1246
$1.48M ﹤0.01%
8,100
-1,400
1247
$1.48M ﹤0.01%
45,712
-31,437
1248
$1.48M ﹤0.01%
146,700
-3,062
1249
$1.47M ﹤0.01%
95,539
+11,846
1250
$1.47M ﹤0.01%
63,839
+40,379
48 49
50
51 52