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
1776
$159K ﹤0.01%
+18,790
1777
$157K ﹤0.01%
91,227
-5,781
1778
$156K ﹤0.01%
14,629
1779
$149K ﹤0.01%
13,631
+2,822
1780
$144K ﹤0.01%
+15,259
1781
$144K ﹤0.01%
16,973
1782
$141K ﹤0.01%
16,255
-622
1783
$139K ﹤0.01%
+19,808
1784
$139K ﹤0.01%
6,596
+570
1785
$138K ﹤0.01%
+23,400
1786
$137K ﹤0.01%
+14,518
1787
$135K ﹤0.01%
39,308
1788
$134K ﹤0.01%
+11,506
1789
$133K ﹤0.01%
+30,460
1790
$131K ﹤0.01%
+11,802
1791
$126K ﹤0.01%
+10,330
1792
$123K ﹤0.01%
19,340
-6,340
1793
$116K ﹤0.01%
10,840
-12,909
1794
$114K ﹤0.01%
16,740
+1,645
1795
$110K ﹤0.01%
+25,858
1796
$104K ﹤0.01%
10,346
-57,732
1797
$102K ﹤0.01%
32,777
1798
$97.5K ﹤0.01%
+19,226
1799
$96K ﹤0.01%
16,081
+3,680
1800
$95.3K ﹤0.01%
+14,615
70 71
72
73 74