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
1326
$1.08M ﹤0.01%
+21,455
1327
$1.07M ﹤0.01%
88,400
1328
$1.07M ﹤0.01%
+92,478
1329
$1.07M ﹤0.01%
35,592
+8,992
1330
$1.06M ﹤0.01%
25,981
-7,397
1331
$1.05M ﹤0.01%
58,900
1332
$1.05M ﹤0.01%
66,019
+1,363
1333
$1.04M ﹤0.01%
18,684
+4,266
1334
$1.03M ﹤0.01%
114,000
1335
$1.02M ﹤0.01%
10,405
+1,081
1336
$1.02M ﹤0.01%
16,900
1337
$1.02M ﹤0.01%
+87,633
1338
$1.02M ﹤0.01%
46,452
+2,452
1339
$1.02M ﹤0.01%
10,217
-975
1340
$1.01M ﹤0.01%
132,670
+2,050
1341
$1M ﹤0.01%
36,088
+11,588
1342
$1M ﹤0.01%
15,622
-37,718
1343
$993K ﹤0.01%
34,815
+370
1344
$989K ﹤0.01%
32,198
-385
1345
$989K ﹤0.01%
14,967
+7,935
1346
$988K ﹤0.01%
27,974
+502
1347
$988K ﹤0.01%
13,472
-4,004
1348
$987K ﹤0.01%
8,804
-10,961
1349
$985K ﹤0.01%
228,642
-11,914
1350
$973K ﹤0.01%
107,039
-31,586
52 53
54
55 56