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
1576
$387K ﹤0.01%
25,718
-282,937
1577
$387K ﹤0.01%
3,000
+550
1578
$386K ﹤0.01%
7,500
-800
1579
$386K ﹤0.01%
24,315
+5,107
1580
$386K ﹤0.01%
5,980
-64,858
1581
$385K ﹤0.01%
+10,000
1582
$383K ﹤0.01%
175,000
1583
$381K ﹤0.01%
12,625
-4,500
1584
$380K ﹤0.01%
55,284
-17,948
1585
$379K ﹤0.01%
34,617
+17,868
1586
$378K ﹤0.01%
526,775
+108,822
1587
$377K ﹤0.01%
5,202
-28,053
1588
$376K ﹤0.01%
46,224
+10,783
1589
$371K ﹤0.01%
2,360
-6,371
1590
$369K ﹤0.01%
2,561
1591
$369K ﹤0.01%
9,290
+1,460
1592
$368K ﹤0.01%
91,132
-49,573
1593
$368K ﹤0.01%
8,389
-890
1594
$368K ﹤0.01%
70,134
-30,465
1595
$366K ﹤0.01%
8,056
-395
1596
$364K ﹤0.01%
+9,913
1597
$362K ﹤0.01%
22,557
+2,270
1598
$360K ﹤0.01%
10,226
-25,784
1599
$360K ﹤0.01%
+3,106
1600
$355K ﹤0.01%
6,597
+141
62 63
64
65 66