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
1901
– –
-21,873
1902
– –
-97,123
1903
– –
-13,352
1904
– –
-11,094
1905
– –
-53,507
1906
– –
-4,117
1907
– –
-152,619
1908
– –
-32,704
1909
– –
-12,534
1910
– –
-11,890
1911
– –
-16,493
1912
– –
-220,902
1913
– –
-33,444
1914
– –
-1,805
1915
– –
-38,123
1916
– –
-3,596
1917
– –
-196,481
1918
– –
-17,900
1919
– –
-21,406
1920
– –
-17,631
1921
– –
-13,457
1922
– –
-75,270
1923
– –
-30,684
1924
– –
-5,000
1925
– –
-15,557
74 75 76
77
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