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
1651
$301K ﹤0.01%
21,484
+2,785
1652
$298K ﹤0.01%
21,484
-11,869
1653
$294K ﹤0.01%
14,650
-30,920
1654
$293K ﹤0.01%
24,000
1655
$293K ﹤0.01%
25,980
+9,580
1656
$292K ﹤0.01%
6,754
-2,682
1657
$291K ﹤0.01%
+14,524
1658
$291K ﹤0.01%
13,670
-2,310
1659
$288K ﹤0.01%
23,720
+2,025
1660
$287K ﹤0.01%
4,676
-541
1661
$286K ﹤0.01%
+10,652
1662
$285K ﹤0.01%
15,900
-64,694
1663
$284K ﹤0.01%
6,668
1664
$283K ﹤0.01%
10,344
-33,060
1665
$280K ﹤0.01%
+4,035
1666
$279K ﹤0.01%
3,245
-1,589
1667
$279K ﹤0.01%
9,087
1668
$278K ﹤0.01%
+5,102
1669
$278K ﹤0.01%
4,887
1670
$277K ﹤0.01%
+6,315
1671
$277K ﹤0.01%
18,227
-1,245
1672
$276K ﹤0.01%
7,360
+1,220
1673
$276K ﹤0.01%
+1,732
1674
$272K ﹤0.01%
+1,511
1675
$272K ﹤0.01%
3,148
-200
65 66
67
68 69