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
1701
$247K ﹤0.01%
11,914
-64,949
1702
$246K ﹤0.01%
40,933
+17,171
1703
$241K ﹤0.01%
13,500
-2,900
1704
$241K ﹤0.01%
+4,726
1705
$240K ﹤0.01%
+4,943
1706
$239K ﹤0.01%
+22,107
1707
$236K ﹤0.01%
1,909
1708
$235K ﹤0.01%
6,292
-293
1709
$235K ﹤0.01%
9,805
-316
1710
$235K ﹤0.01%
10,203
-17,657
1711
$234K ﹤0.01%
+6,291
1712
$234K ﹤0.01%
+1,646
1713
$233K ﹤0.01%
+25,600
1714
$232K ﹤0.01%
+7,794
1715
$232K ﹤0.01%
13,165
1716
$232K ﹤0.01%
+9,470
1717
$231K ﹤0.01%
6,303
1718
$231K ﹤0.01%
36,689
+21,282
1719
$231K ﹤0.01%
+4,975
1720
$230K ﹤0.01%
+8,039
1721
$230K ﹤0.01%
15,362
+785
1722
$230K ﹤0.01%
24,270
1723
$229K ﹤0.01%
1,214
-5,622
1724
$229K ﹤0.01%
1,264
-4,430
1725
$228K ﹤0.01%
7,766
-330
67 68
69
70 71