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
1751
$203K ﹤0.01%
10,727
1752
$203K ﹤0.01%
+18,930
1753
$203K ﹤0.01%
61,136
+48,683
1754
$203K ﹤0.01%
+1,213
1755
$202K ﹤0.01%
+7,158
1756
$202K ﹤0.01%
+12,579
1757
$202K ﹤0.01%
11,789
-1,969
1758
$201K ﹤0.01%
1,914
-1,183
1759
$201K ﹤0.01%
+1,310
1760
$200K ﹤0.01%
+10,807
1761
$200K ﹤0.01%
+31,860
1762
$200K ﹤0.01%
21,012
+6,278
1763
$197K ﹤0.01%
24,000
+6,000
1764
$195K ﹤0.01%
61,800
+40,000
1765
$185K ﹤0.01%
+18,642
1766
$180K ﹤0.01%
22,000
-6,800
1767
$179K ﹤0.01%
+14,300
1768
$178K ﹤0.01%
20,629
+7,939
1769
$170K ﹤0.01%
10,799
-97,791
1770
$169K ﹤0.01%
24,653
-1,527
1771
$167K ﹤0.01%
35,980
-5,319
1772
$165K ﹤0.01%
39,100
+23,000
1773
$161K ﹤0.01%
17,992
+1,288
1774
$161K ﹤0.01%
13,708
1775
$159K ﹤0.01%
16,266
+3,722
69 70
71
72 73