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
101
$107M 0.19%
228,610
-18,367
102
$107M 0.19%
2,787,136
+8,754
103
$106M 0.19%
1,162,782
-18,781
104
$106M 0.19%
460,879
-40,681
105
$105M 0.19%
209,870
+21,274
106
$105M 0.19%
4,322,576
+100,751
107
$104M 0.18%
323,355
-11,984
108
$103M 0.18%
3,155,221
+83,840
109
$102M 0.18%
114,163
+10,278
110
$102M 0.18%
1,515,821
+20,746
111
$101M 0.18%
347,349
+64,594
112
$101M 0.18%
548,286
-21,519
113
$100M 0.18%
238,123
-22,499
114
$99.6M 0.18%
186,571
-7,436
115
$99M 0.18%
531,916
-6,620
116
$98.6M 0.17%
1,157,831
+19,986
117
$98.4M 0.17%
135
+2
118
$97M 0.17%
1,664,264
-336,942
119
$96.8M 0.17%
329,979
+13,535
120
$95.3M 0.17%
665,374
+61,342
121
$95.1M 0.17%
271,636
+40,246
122
$94.7M 0.17%
1,973,930
+393,670
123
$94.6M 0.17%
548,432
+195,856
124
$93M 0.16%
173,327
+23,029
125
$92.3M 0.16%
111,507
-2,315
3 4
5
6 7