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
1251
$1.44M ﹤0.01%
10,953
-3,391
1252
$1.43M ﹤0.01%
59,758
-15,453
1253
$1.43M ﹤0.01%
59,232
1254
$1.43M ﹤0.01%
40,165
-1,720
1255
$1.43M ﹤0.01%
6,286
+660
1256
$1.42M ﹤0.01%
110,272
+16,440
1257
$1.42M ﹤0.01%
50,814
+6,080
1258
$1.41M ﹤0.01%
38,615
+13,224
1259
$1.4M ﹤0.01%
102,650
-27,850
1260
$1.4M ﹤0.01%
23,713
+831
1261
$1.39M ﹤0.01%
40,588
+5,863
1262
$1.38M ﹤0.01%
+1,179
1263
$1.38M ﹤0.01%
73,803
1264
$1.38M ﹤0.01%
22,816
-347
1265
$1.37M ﹤0.01%
28,024
-10,951
1266
$1.37M ﹤0.01%
71,420
+14,516
1267
$1.37M ﹤0.01%
73,372
+1,365
1268
$1.37M ﹤0.01%
23,188
-7,294
1269
$1.36M ﹤0.01%
+42,046
1270
$1.36M ﹤0.01%
19,188
-26,774
1271
$1.35M ﹤0.01%
90,031
-21,207
1272
$1.35M ﹤0.01%
32,255
-999
1273
$1.34M ﹤0.01%
+200,000
1274
$1.32M ﹤0.01%
112,815
-4,182
1275
$1.31M ﹤0.01%
11,440
-3,417
49 50
51
52 53