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
1476
$599K ﹤0.01%
15,435
+773
1477
$594K ﹤0.01%
10,970
+743
1478
$589K ﹤0.01%
246,500
1479
$583K ﹤0.01%
16,995
-9,900
1480
$576K ﹤0.01%
18,224
-41
1481
$573K ﹤0.01%
19,600
1482
$571K ﹤0.01%
+3,500
1483
$568K ﹤0.01%
4,134
-8,619
1484
$566K ﹤0.01%
80,162
+19,241
1485
$565K ﹤0.01%
6,194
-5,950
1486
$564K ﹤0.01%
128,860
-11,711
1487
$564K ﹤0.01%
13,900
1488
$563K ﹤0.01%
97,575
+57,403
1489
$553K ﹤0.01%
25,675
+7,336
1490
$552K ﹤0.01%
4,437
-6,543
1491
$548K ﹤0.01%
7,275
1492
$547K ﹤0.01%
8,776
-524
1493
$546K ﹤0.01%
10,262
+2,022
1494
$543K ﹤0.01%
36,498
+399
1495
$543K ﹤0.01%
4,016
-115
1496
$541K ﹤0.01%
14,566
-13,766
1497
$538K ﹤0.01%
5,754
+2,961
1498
$531K ﹤0.01%
+48,946
1499
$528K ﹤0.01%
21,700
1500
$528K ﹤0.01%
+35,400
58 59
60
61 62