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
1801
$59.2K ﹤0.01%
51,061
1802
$59K ﹤0.01%
15,765
-8,763
1803
$56.4K ﹤0.01%
40,012
+369
1804
$53.7K ﹤0.01%
14,989
-8,052
1805
$49K ﹤0.01%
10,700
1806
$47.1K ﹤0.01%
12,200
-11,424
1807
$40.8K ﹤0.01%
+55,659
1808
$40.1K ﹤0.01%
13,499
1809
$37.3K ﹤0.01%
25,000
1810
$36.6K ﹤0.01%
+11,097
1811
$28.8K ﹤0.01%
13,100
1812
$27.7K ﹤0.01%
13,796
1813
$21.1K ﹤0.01%
13,700
1814
$21K ﹤0.01%
18,065
1815
$17.4K ﹤0.01%
14,900
1816
$13.5K ﹤0.01%
3,250
1817
$8.55K ﹤0.01%
34,637
1818
$7.6K ﹤0.01%
540
-8,835
1819
– –
-33,190
1820
– –
-83,165
1821
– –
-60,053
1822
– –
-18,339
1823
– –
-13,622
1824
– –
-6,200
1825
– –
-40,292
71 72
73
74 75