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
151
$71.8M 0.13%
233,128
+6,199
152
$70.8M 0.13%
967,971
+143,765
153
$70.8M 0.13%
443,068
-44,790
154
$70.7M 0.13%
286,706
-4,552
155
$70.7M 0.13%
777,304
-60,401
156
$70M 0.12%
7,009,256
+562,789
157
$69.4M 0.12%
431,977
-14,061
158
$69.1M 0.12%
546,380
+23,558
159
$69M 0.12%
324,322
+123,693
160
$68.3M 0.12%
749,438
-9,164
161
$67.9M 0.12%
525,199
-77,219
162
$67.8M 0.12%
752,105
+112,670
163
$67.5M 0.12%
119,051
+7,046
164
$67.2M 0.12%
18,094
-5,465
165
$65.6M 0.12%
1,162,149
-305,290
166
$65.3M 0.12%
647,271
+34,029
167
$65.3M 0.12%
242,411
-60,596
168
$64.3M 0.11%
625,855
+84,838
169
$63.4M 0.11%
471,469
-10,660
170
$61.8M 0.11%
1,365,229
+113,703
171
$61.7M 0.11%
672,387
+1,213
172
$61.6M 0.11%
190,900
+2,721
173
$59.5M 0.11%
85,251
-1,856
174
$59M 0.1%
245,793
+19,458
175
$58.4M 0.1%
224,036
-6,563
5 6
7
8 9