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
1526
$463K ﹤0.01%
60,036
1527
$459K ﹤0.01%
9,815
-45
1528
$457K ﹤0.01%
72,734
-829,437
1529
$451K ﹤0.01%
6,402
+2,040
1530
$450K ﹤0.01%
26,037
-8,365
1531
$448K ﹤0.01%
5,068
1532
$447K ﹤0.01%
11,722
+341
1533
$446K ﹤0.01%
7,892
-25,314
1534
$443K ﹤0.01%
7,039
-24,331
1535
$442K ﹤0.01%
78,200
1536
$440K ﹤0.01%
191,249
+55,648
1537
$440K ﹤0.01%
22,509
+1,264
1538
$438K ﹤0.01%
4,518
-2,741
1539
$437K ﹤0.01%
25,273
+9,114
1540
$437K ﹤0.01%
6,397
+872
1541
$436K ﹤0.01%
21,205
+8,253
1542
$435K ﹤0.01%
4,229
-4,132
1543
$432K ﹤0.01%
2,759
1544
$431K ﹤0.01%
87,244
-3,079
1545
$429K ﹤0.01%
41,142
-55,535
1546
$429K ﹤0.01%
72,428
+40,654
1547
$428K ﹤0.01%
64,310
+6,340
1548
$427K ﹤0.01%
14,676
+3,886
1549
$422K ﹤0.01%
17,007
+6,760
1550
$422K ﹤0.01%
17,642
+1,856
60 61
62
63 64