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
1851
– –
-3,482
1852
– –
-40,195
1853
– –
-15,100
1854
– –
-50,000
1855
– –
-52,831
1856
– –
-7,100
1857
– –
-18,054
1858
– –
-18,830
1859
– –
-3,000
1860
– –
-200,000
1861
– –
-31,486
1862
– –
-108,111
1863
– –
-6,523
1864
– –
-54,600
1865
– –
-6,400
1866
– –
-15,434
1867
– –
-9,269
1868
– –
-10,829
1869
– –
-12,277
1870
– –
-7,045
1871
– –
-65,436
1872
– –
-5,900
1873
– –
-8,584
1874
– –
-14,560
1875
– –
-27,607
73 74
75
76 77