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
1851
– –
-12,544
1852
– –
-1,100
1853
– –
-41,401
1854
– –
-4,698
1855
– –
-7,871
1856
– –
-693
1857
– –
-8,500
1858
– –
-8,422
1859
– –
-5,082
1860
– –
-62,104
1861
– –
-22,368
1862
– –
-220,310
1863
– –
-14,796
1864
– –
-10,239
1865
– –
-5,125
1866
– –
-16,992
1867
– –
-42,000
1868
– –
-245,033
1869
– –
-17,191
1870
– –
-60,600
1871
– –
-7,876
1872
– –
-3,482
1873
– –
-40,195
1874
– –
-15,100
1875
– –
-50,000
73 74
75
76 77