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
126
$90.5M 0.16%
171,060
+5,735
127
$89.7M 0.16%
387,592
+23,643
128
$87.3M 0.15%
319,387
+408
129
$86.1M 0.15%
369,603
+12,219
130
$85.8M 0.15%
388,228
-92,642
131
$85.1M 0.15%
3,797,902
+298,613
132
$84.1M 0.15%
314,235
+24,180
133
$83.9M 0.15%
+1,693,123
134
$83.8M 0.15%
375,837
+1,594
135
$83.4M 0.15%
565,373
-77,766
136
$83.3M 0.15%
251,918
-18,016
137
$82.7M 0.15%
530,205
-53,019
138
$82.5M 0.15%
1,160,851
-460,360
139
$81.6M 0.14%
1,054,063
+348,587
140
$77.6M 0.14%
339,125
-4,207
141
$77.6M 0.14%
2,365,810
+109,254
142
$77.4M 0.14%
1,672,259
+107,540
143
$76.4M 0.14%
264,698
+22,335
144
$76.2M 0.13%
269,051
+79,689
145
$76.1M 0.13%
149,372
-8,414
146
$76.1M 0.13%
830,151
+50,802
147
$75.9M 0.13%
103,546
+11,231
148
$75.7M 0.13%
641,053
+275,328
149
$73.7M 0.13%
989,356
-148,383
150
$73.4M 0.13%
502,987
-8,323
4 5
6
7 8