Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
+$91.3M
2
+$87.9M
3
+$87.3M
4
AMRZ
Amrize Ltd
AMRZ
+$83.9M
5
V icon
Visa
V
+$83.7M

Top Sells

1
+$39.8M
2
+$38.5M
3
+$36M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
NKE icon
Nike
NKE
+$32.7M

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
26
$290M 0.51%
4,178,601
+256,625
27
$287M 0.51%
1,544,312
+13,326
28
$271M 0.48%
2,776,350
-84,661
29
$263M 0.46%
716,818
+24,309
30
$261M 0.46%
495,244
+33,483
31
$240M 0.42%
2,574,781
+100,413
32
$240M 0.42%
1,167,595
-2,620
33
$237M 0.42%
4,998,121
-93,522
34
$234M 0.41%
2,917,480
+89,801
35
$228M 0.4%
713,555
+72,666
36
$224M 0.4%
1,807,913
+225,771
37
$224M 0.4%
292,097
+30,100
38
$224M 0.4%
1,407,217
+7,018
39
$223M 0.39%
3,152,976
-71,335
40
$223M 0.39%
2,064,189
-5,837
41
$219M 0.39%
749,151
+46,724
42
$217M 0.38%
1,412,431
-31,316
43
$210M 0.37%
1,149,316
+135,810
44
$210M 0.37%
713,121
-36,318
45
$210M 0.37%
1,026,190
+58,343
46
$202M 0.36%
1,420,238
-42,585
47
$198M 0.35%
661,261
+36,375
48
$195M 0.34%
185,572
-12,884
49
$193M 0.34%
355,438
+19,681
50
$191M 0.34%
1,405,162
+78,313
1
2
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