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
1676
$271K ﹤0.01%
4,113
-359
1677
$268K ﹤0.01%
3,599
+799
1678
$267K ﹤0.01%
930
-370
1679
$266K ﹤0.01%
4,726
+85
1680
$266K ﹤0.01%
8,333
1681
$264K ﹤0.01%
2,700
-900
1682
$264K ﹤0.01%
22,957
+927
1683
$264K ﹤0.01%
+7,926
1684
$262K ﹤0.01%
7,112
-1,185
1685
$261K ﹤0.01%
4,608
1686
$261K ﹤0.01%
+2,650
1687
$260K ﹤0.01%
14,845
+936
1688
$259K ﹤0.01%
9,523
-2,500
1689
$258K ﹤0.01%
14,648
+578
1690
$257K ﹤0.01%
13,078
-18,734
1691
$255K ﹤0.01%
14,528
+253
1692
$253K ﹤0.01%
+9,140
1693
$253K ﹤0.01%
3,472
+230
1694
$251K ﹤0.01%
1,310
-10,883
1695
$251K ﹤0.01%
12,665
+2,619
1696
$251K ﹤0.01%
+11,700
1697
$251K ﹤0.01%
110,000
-27,694
1698
$249K ﹤0.01%
6,788
-1,400
1699
$248K ﹤0.01%
8,424
1700
$247K ﹤0.01%
12,303
-22,256
66 67
68
69 70