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
1301
$1.18M ﹤0.01%
41,324
-7,600
1302
$1.18M ﹤0.01%
480,000
1303
$1.17M ﹤0.01%
42,280
-3,425
1304
$1.16M ﹤0.01%
6,452
-782
1305
$1.16M ﹤0.01%
13,625
-433
1306
$1.14M ﹤0.01%
131,833
+26,293
1307
$1.14M ﹤0.01%
220,543
+5,611
1308
$1.14M ﹤0.01%
34,011
+1,226
1309
$1.13M ﹤0.01%
36,761
-17,790
1310
$1.13M ﹤0.01%
32,614
+7,974
1311
$1.13M ﹤0.01%
100,000
-2,995
1312
$1.12M ﹤0.01%
6,640
+235
1313
$1.12M ﹤0.01%
54,610
+42,857
1314
$1.11M ﹤0.01%
14,912
+2,321
1315
$1.11M ﹤0.01%
63,400
1316
$1.11M ﹤0.01%
18,020
+3,270
1317
$1.1M ﹤0.01%
66,179
+41,538
1318
$1.1M ﹤0.01%
40,579
+30,717
1319
$1.09M ﹤0.01%
99,300
1320
$1.09M ﹤0.01%
18,666
-56,004
1321
$1.09M ﹤0.01%
9,216
-1,902
1322
$1.09M ﹤0.01%
35,120
-1,445
1323
$1.09M ﹤0.01%
157,015
+83,317
1324
$1.09M ﹤0.01%
92,461
-28,499
1325
$1.08M ﹤0.01%
+13,600
51 52
53
54 55