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
1426
$728K ﹤0.01%
32,759
-51,331
1427
$724K ﹤0.01%
50,106
-948
1428
$718K ﹤0.01%
25,986
+1,605
1429
$716K ﹤0.01%
+28,700
1430
$714K ﹤0.01%
11,541
-4,867
1431
$713K ﹤0.01%
+20,280
1432
$704K ﹤0.01%
49,100
1433
$698K ﹤0.01%
153,489
1434
$697K ﹤0.01%
2,854
-1,186
1435
$693K ﹤0.01%
9,878
+1,152
1436
$683K ﹤0.01%
14,721
+697
1437
$675K ﹤0.01%
8,896
+6,080
1438
$675K ﹤0.01%
27,477
+7,867
1439
$674K ﹤0.01%
15,426
-34,304
1440
$668K ﹤0.01%
41,786
-101,836
1441
$667K ﹤0.01%
72,574
-50,138
1442
$666K ﹤0.01%
15,220
+6,460
1443
$663K ﹤0.01%
6,884
-2,990
1444
$661K ﹤0.01%
49,434
+295
1445
$660K ﹤0.01%
22,287
-63,740
1446
$658K ﹤0.01%
8,317
+306
1447
$657K ﹤0.01%
9,421
1448
$657K ﹤0.01%
73,737
+48,739
1449
$652K ﹤0.01%
12,228
+792
1450
$651K ﹤0.01%
27,318
+9,126
56 57
58
59 60