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
1726
$228K ﹤0.01%
+3,627
1727
$226K ﹤0.01%
41,940
1728
$224K ﹤0.01%
18,567
1729
$223K ﹤0.01%
8,427
-92
1730
$222K ﹤0.01%
+10,071
1731
$222K ﹤0.01%
+7,310
1732
$222K ﹤0.01%
12,561
-909
1733
$221K ﹤0.01%
15,859
1734
$219K ﹤0.01%
9,299
-6,626
1735
$217K ﹤0.01%
+4,170
1736
$215K ﹤0.01%
3,069
1737
$215K ﹤0.01%
+1,471
1738
$214K ﹤0.01%
+17,078
1739
$214K ﹤0.01%
7,537
-5,315
1740
$213K ﹤0.01%
27,196
-21,396
1741
$211K ﹤0.01%
11,548
+298
1742
$210K ﹤0.01%
126,555
-12,042
1743
$210K ﹤0.01%
+9,200
1744
$210K ﹤0.01%
+40,105
1745
$209K ﹤0.01%
+8,490
1746
$209K ﹤0.01%
+2,691
1747
$208K ﹤0.01%
9,578
-72,593
1748
$205K ﹤0.01%
+88,000
1749
$205K ﹤0.01%
+692
1750
$204K ﹤0.01%
13,877
+1,034
68 69
70
71 72