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
1876
– –
-69,397
1877
– –
-6,589
1878
– –
-48,213
1879
– –
-23,331
1880
– –
-2,600
1881
– –
-13,178
1882
– –
-27,314
1883
– –
-14,800
1884
– –
-12,530
1885
– –
-40,500
1886
– –
-27,771
1887
– –
-13,780
1888
– –
-25,049
1889
– –
-1,054,233
1890
– –
-14,750
1891
– –
-13,700
1892
– –
-100,000
1893
– –
-26,752
1894
– –
-12,733
1895
– –
-22,618
1896
– –
-12,857
1897
– –
-8,778
1898
– –
-24,400
1899
– –
-11,942
1900
– –
-11,238
74 75
76
77 78