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
1826
– –
-26,543
1827
– –
-9,463
1828
– –
-40,653
1829
– –
-40,940
1830
– –
-21,935
1831
– –
-89,476
1832
– –
-15,610
1833
– –
-200,000
1834
– –
-12,857
1835
– –
-8,778
1836
– –
-6,100
1837
– –
-11,942
1838
– –
-11,238
1839
– –
-21,873
1840
– –
-97,123
1841
– –
-13,352
1842
– –
-11,094
1843
– –
-53,507
1844
– –
-4,117
1845
– –
-152,619
1846
– –
-32,704
1847
– –
-12,534
1848
– –
-11,890
1849
– –
-16,493
1850
– –
-220,902
72 73
74
75 76