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
1601
$355K ﹤0.01%
3,267
-1,800
1602
$354K ﹤0.01%
+25,694
1603
$351K ﹤0.01%
9,322
+3,640
1604
$350K ﹤0.01%
+24,406
1605
$349K ﹤0.01%
+6,758
1606
$346K ﹤0.01%
+16,244
1607
$346K ﹤0.01%
55,200
1608
$346K ﹤0.01%
4,800
1609
$346K ﹤0.01%
23,198
-296,443
1610
$346K ﹤0.01%
+10,665
1611
$340K ﹤0.01%
+4,193
1612
$340K ﹤0.01%
39,551
+20,007
1613
$339K ﹤0.01%
10,481
+4,296
1614
$338K ﹤0.01%
4,390
1615
$338K ﹤0.01%
26,461
+2,623
1616
$338K ﹤0.01%
44,711
+617
1617
$337K ﹤0.01%
+6,156
1618
$337K ﹤0.01%
105,900
1619
$336K ﹤0.01%
+5,285
1620
$336K ﹤0.01%
16,495
+1,661
1621
$335K ﹤0.01%
16,712
-8,200
1622
$334K ﹤0.01%
4,475
-21,737
1623
$333K ﹤0.01%
6,798
1624
$332K ﹤0.01%
22,326
+1,317
1625
$331K ﹤0.01%
+45,000
63 64
65
66 67