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
1276
$1.31M ﹤0.01%
41,510
+8,887
1277
$1.3M ﹤0.01%
20,318
1278
$1.3M ﹤0.01%
126,900
1279
$1.3M ﹤0.01%
18,489
-11,305
1280
$1.29M ﹤0.01%
15,023
+2,151
1281
$1.29M ﹤0.01%
38,121
-1,023
1282
$1.29M ﹤0.01%
11,715
-355
1283
$1.26M ﹤0.01%
322,520
-102,198
1284
$1.26M ﹤0.01%
6,489
1285
$1.25M ﹤0.01%
20,851
+2,040
1286
$1.24M ﹤0.01%
94,721
-4,097
1287
$1.23M ﹤0.01%
31,494
-30,312
1288
$1.22M ﹤0.01%
627,767
-90,200
1289
$1.21M ﹤0.01%
71,544
+4,555
1290
$1.21M ﹤0.01%
59,600
1291
$1.21M ﹤0.01%
22,245
-7,838
1292
$1.2M ﹤0.01%
39,950
+250
1293
$1.2M ﹤0.01%
16,110
1294
$1.2M ﹤0.01%
336,000
1295
$1.2M ﹤0.01%
25,590
+14,744
1296
$1.2M ﹤0.01%
17,962
1297
$1.2M ﹤0.01%
9,420
-4,261
1298
$1.19M ﹤0.01%
22,942
+935
1299
$1.19M ﹤0.01%
51,641
-2,637
1300
$1.18M ﹤0.01%
46,100
50 51
52
53 54