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
1551
$421K ﹤0.01%
61,599
-2,728
1552
$417K ﹤0.01%
+17,000
1553
$416K ﹤0.01%
102,000
+8,047
1554
$415K ﹤0.01%
10,944
-6,936
1555
$415K ﹤0.01%
+5,780
1556
$414K ﹤0.01%
12,000
1557
$414K ﹤0.01%
64,557
+5,563
1558
$413K ﹤0.01%
230
+70
1559
$412K ﹤0.01%
87,200
1560
$411K ﹤0.01%
20,489
-7,936
1561
$409K ﹤0.01%
25,186
-15,130
1562
$404K ﹤0.01%
8,738
+1,340
1563
$401K ﹤0.01%
2,481
-10,294
1564
$400K ﹤0.01%
51,900
1565
$399K ﹤0.01%
+7,811
1566
$399K ﹤0.01%
6,244
+544
1567
$397K ﹤0.01%
18,500
1568
$395K ﹤0.01%
10,454
+1,040
1569
$395K ﹤0.01%
4,752
-3,924
1570
$394K ﹤0.01%
5,445
-28,426
1571
$391K ﹤0.01%
25,773
+10,889
1572
$391K ﹤0.01%
8,152
+2,680
1573
$391K ﹤0.01%
7,376
+985
1574
$390K ﹤0.01%
14,595
-317
1575
$388K ﹤0.01%
11,359
61 62
63
64 65