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
1851
– –
-11,942
1852
– –
-11,238
1853
– –
-21,873
1854
– –
-97,123
1855
– –
-13,352
1856
– –
-11,094
1857
– –
-53,507
1858
– –
-4,117
1859
– –
-152,619
1860
– –
-32,704
1861
– –
-12,534
1862
– –
-11,890
1863
– –
-16,493
1864
– –
-220,902
1865
– –
-12,544
1866
– –
-1,100
1867
– –
-41,401
1868
– –
-33,444
1869
– –
-1,805
1870
– –
-38,123
1871
– –
-3,596
1872
– –
-196,481
1873
– –
-17,900
1874
– –
-21,406
1875
– –
-17,631
73 74
75
76 77