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
1351
$966K ﹤0.01%
+18,671
1352
$957K ﹤0.01%
112,830
-99,293
1353
$955K ﹤0.01%
12,577
-1,641
1354
$948K ﹤0.01%
3,131
+1,162
1355
$940K ﹤0.01%
29,977
+2,630
1356
$931K ﹤0.01%
75,900
1357
$928K ﹤0.01%
23,460
-10,740
1358
$927K ﹤0.01%
19,331
+5,270
1359
$926K ﹤0.01%
70,949
-3,374
1360
$920K ﹤0.01%
30,100
+3,862
1361
$919K ﹤0.01%
16,959
+529
1362
$919K ﹤0.01%
6,254
+2,860
1363
$918K ﹤0.01%
38,505
-107,007
1364
$917K ﹤0.01%
48,714
1365
$914K ﹤0.01%
29,173
1366
$910K ﹤0.01%
962
+701
1367
$902K ﹤0.01%
144,626
1368
$900K ﹤0.01%
2,155
1369
$900K ﹤0.01%
+28,440
1370
$895K ﹤0.01%
51,679
-2,048
1371
$894K ﹤0.01%
4,056
+906
1372
$891K ﹤0.01%
52,619
-210,513
1373
$887K ﹤0.01%
60,095
-17,305
1374
$886K ﹤0.01%
26,640
-152,491
1375
$885K ﹤0.01%
24,942
+173
53 54
55
56 57