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
1826
– –
-13,480
1827
– –
-70,304
1828
– –
-2,285
1829
– –
-15,100
1830
– –
-50,000
1831
– –
-52,831
1832
– –
-7,100
1833
– –
-33,190
1834
– –
-83,165
1835
– –
-60,053
1836
– –
-18,339
1837
– –
-13,622
1838
– –
-6,200
1839
– –
-40,292
1840
– –
-26,543
1841
– –
-9,463
1842
– –
-40,653
1843
– –
-40,940
1844
– –
-21,935
1845
– –
-89,476
1846
– –
-15,610
1847
– –
-200,000
1848
– –
-12,857
1849
– –
-8,778
1850
– –
-6,100
72 73
74
75 76