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
76
$141M 0.25%
1,621,443
-96,308
77
$140M 0.25%
3,244,828
+207,419
78
$140M 0.25%
313,681
+7,220
79
$139M 0.25%
1,871,884
+172,925
80
$138M 0.24%
1,242,172
+44,527
81
$135M 0.24%
1,097,244
-33,264
82
$135M 0.24%
1,951,276
+166,811
83
$135M 0.24%
1,095,238
+46,011
84
$133M 0.23%
496,965
+241
85
$132M 0.23%
3,700,070
-108,489
86
$130M 0.23%
1,312,680
-175,041
87
$130M 0.23%
463,938
-129,101
88
$129M 0.23%
374,462
-5,303
89
$128M 0.23%
538,300
+8,216
90
$126M 0.22%
528,625
+46,550
91
$126M 0.22%
2,004,080
-323,403
92
$123M 0.22%
316,351
+6,004
93
$120M 0.21%
2,137,647
-105,753
94
$116M 0.21%
1,484,222
+89,122
95
$115M 0.2%
1,119,912
+118,432
96
$112M 0.2%
287,936
+10,990
97
$111M 0.2%
1,054,035
+248,931
98
$111M 0.2%
506,910
-123,975
99
$110M 0.19%
398,743
+94,659
100
$108M 0.19%
495,219
-121,578
2 3
4
5 6