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
1376
$885K ﹤0.01%
121,028
+6,297
1377
$884K ﹤0.01%
26,156
-4,485
1378
$881K ﹤0.01%
65,270
+45,690
1379
$878K ﹤0.01%
20,183
+15,587
1380
$878K ﹤0.01%
+14,700
1381
$875K ﹤0.01%
23,995
+1,267
1382
$863K ﹤0.01%
+51,375
1383
$860K ﹤0.01%
30,300
-332,350
1384
$857K ﹤0.01%
10,555
+1,858
1385
$852K ﹤0.01%
198,661
+17,923
1386
$852K ﹤0.01%
80,740
-69,504
1387
$850K ﹤0.01%
180,000
-10,536
1388
$849K ﹤0.01%
8,543
-2,342
1389
$841K ﹤0.01%
6,411
+915
1390
$838K ﹤0.01%
4,629
-240
1391
$837K ﹤0.01%
25,758
-81,559
1392
$837K ﹤0.01%
31,523
+4,071
1393
$837K ﹤0.01%
17,920
+3,652
1394
$835K ﹤0.01%
40,200
1395
$832K ﹤0.01%
25,171
+236
1396
$831K ﹤0.01%
18,200
-1,600
1397
$829K ﹤0.01%
51,629
-357,014
1398
$818K ﹤0.01%
42,145
+1,516
1399
$812K ﹤0.01%
89,693
+1,037
1400
$811K ﹤0.01%
14,490
-2,810
54 55
56
57 58