Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $58.1B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
1826
– –
-26,543
1827
– –
-9,463
1828
– –
-40,653
1829
– –
-40,940
1830
– –
-21,935
1831
– –
-89,476
1832
– –
-15,610
1833
– –
-200,000
1834
– –
-12,544
1835
– –
-1,100
1836
– –
-41,401
1837
– –
-8,422
1838
– –
-5,082
1839
– –
-62,104
1840
– –
-22,368
1841
– –
-220,310
1842
– –
-14,796
1843
– –
-10,239
1844
– –
-5,125
1845
– –
-16,992
1846
– –
-42,000
1847
– –
-245,033
1848
– –
-17,191
1849
– –
-60,600
1850
– –
-7,876
72 73
74
75 76