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
1901
– –
-100,000
1902
– –
-26,752
1903
– –
-12,733
1904
– –
-33,927
1905
– –
-13,457
1906
– –
-75,270
1907
– –
-30,684
1908
– –
-5,000
1909
– –
-15,557
1910
– –
-53,962
1911
– –
-4,899
1912
– –
-10,500
1913
– –
-11,251
1914
– –
-4,698
1915
– –
-7,871
1916
– –
-693
1917
– –
-8,500
1918
– –
-8,422
1919
– –
-5,082
1920
– –
-62,104
1921
– –
-22,368
1922
– –
-220,310
1923
– –
-14,796
1924
– –
-10,239
1925
– –
-5,125
74 75 76
77
78