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
1451
$650K ﹤0.01%
8,484
+4,097
1452
$649K ﹤0.01%
78,230
+60,484
1453
$646K ﹤0.01%
249,353
+82,151
1454
$642K ﹤0.01%
10,925
+2,680
1455
$638K ﹤0.01%
10,450
-2,123
1456
$636K ﹤0.01%
4,117
-294
1457
$634K ﹤0.01%
4,558
-222
1458
$633K ﹤0.01%
37,215
+508
1459
$629K ﹤0.01%
2,294
-1,106
1460
$628K ﹤0.01%
19,620
+820
1461
$625K ﹤0.01%
77,268
+32,678
1462
$623K ﹤0.01%
27,126
-8,404
1463
$622K ﹤0.01%
+63,538
1464
$621K ﹤0.01%
55,360
+2,684
1465
$618K ﹤0.01%
59,708
-37,843
1466
$617K ﹤0.01%
96,700
1467
$615K ﹤0.01%
33,664
-44,090
1468
$612K ﹤0.01%
+23,617
1469
$610K ﹤0.01%
65,000
1470
$609K ﹤0.01%
2,551
-871
1471
$607K ﹤0.01%
125,928
1472
$605K ﹤0.01%
+26,657
1473
$604K ﹤0.01%
4,469
+14
1474
$604K ﹤0.01%
12,790
-2,000
1475
$600K ﹤0.01%
21,934
-13,836
57 58
59
60 61