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
1501
$528K ﹤0.01%
17,565
+4,820
1502
$524K ﹤0.01%
24,300
-1,243
1503
$520K ﹤0.01%
6,279
-34,108
1504
$517K ﹤0.01%
36,908
-19,177
1505
$515K ﹤0.01%
+5,989
1506
$513K ﹤0.01%
11,318
+3,346
1507
$508K ﹤0.01%
38,000
-10,000
1508
$507K ﹤0.01%
408,700
1509
$505K ﹤0.01%
17,887
+5,735
1510
$505K ﹤0.01%
32,597
-7,365
1511
$500K ﹤0.01%
9,198
-26,086
1512
$496K ﹤0.01%
10,939
+1,031
1513
$494K ﹤0.01%
22,388
+4,910
1514
$492K ﹤0.01%
2,981
-195
1515
$490K ﹤0.01%
14,342
+211
1516
$490K ﹤0.01%
20,277
+3,453
1517
$487K ﹤0.01%
58,836
-13,722
1518
$485K ﹤0.01%
+150,000
1519
$483K ﹤0.01%
8,637
-540
1520
$478K ﹤0.01%
16,792
+267
1521
$478K ﹤0.01%
12,610
+3,529
1522
$475K ﹤0.01%
4,757
1523
$474K ﹤0.01%
10,072
+1,466
1524
$467K ﹤0.01%
2,787
-240
1525
$467K ﹤0.01%
20,152
+7,652
59 60
61
62 63