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
1401
$810K ﹤0.01%
38,702
-35,439
1402
$805K ﹤0.01%
6,207
-12,328
1403
$805K ﹤0.01%
8,975
1404
$803K ﹤0.01%
44,666
-2,209
1405
$803K ﹤0.01%
+30,200
1406
$798K ﹤0.01%
+5,714
1407
$797K ﹤0.01%
+33,681
1408
$796K ﹤0.01%
15,528
+6,616
1409
$792K ﹤0.01%
+26,000
1410
$785K ﹤0.01%
64,200
1411
$781K ﹤0.01%
10,079
+507
1412
$780K ﹤0.01%
46,963
+2,478
1413
$778K ﹤0.01%
16,631
+3,120
1414
$778K ﹤0.01%
28,378
+1,095
1415
$777K ﹤0.01%
26,700
1416
$776K ﹤0.01%
77,683
+16,391
1417
$774K ﹤0.01%
5,700
-200
1418
$772K ﹤0.01%
16,744
-567
1419
$750K ﹤0.01%
+6,023
1420
$743K ﹤0.01%
48,638
+609
1421
$739K ﹤0.01%
121,125
+13,763
1422
$734K ﹤0.01%
144,212
+36,107
1423
$734K ﹤0.01%
15,583
-20,733
1424
$731K ﹤0.01%
30,000
-142,066
1425
$730K ﹤0.01%
199,000
55 56
57
58 59