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
1626
$331K ﹤0.01%
+3,265
1627
$331K ﹤0.01%
27,927
-4,168
1628
$330K ﹤0.01%
7,409
-26,698
1629
$330K ﹤0.01%
+8,489
1630
$328K ﹤0.01%
270,996
-334,568
1631
$327K ﹤0.01%
+3,585
1632
$326K ﹤0.01%
1,920
-581
1633
$324K ﹤0.01%
18,290
+6,183
1634
$321K ﹤0.01%
+8,908
1635
$319K ﹤0.01%
13,346
-141,283
1636
$318K ﹤0.01%
11,476
-7,808
1637
$316K ﹤0.01%
22,929
+2,578
1638
$314K ﹤0.01%
300,000
+20,000
1639
$314K ﹤0.01%
31,589
1640
$313K ﹤0.01%
20,500
1641
$312K ﹤0.01%
3,191
-1,385
1642
$311K ﹤0.01%
7,210
-27,915
1643
$310K ﹤0.01%
3,365
1644
$309K ﹤0.01%
10,341
-6,694
1645
$308K ﹤0.01%
8,665
-14,961
1646
$306K ﹤0.01%
10,017
+271
1647
$305K ﹤0.01%
18,346
+2,114
1648
$303K ﹤0.01%
80,353
-82,080
1649
$302K ﹤0.01%
29,563
+9,135
1650
$301K ﹤0.01%
7,245
-10,893
64 65
66
67 68