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
1876
– –
-52,831
1877
– –
-7,100
1878
– –
-18,054
1879
– –
-18,830
1880
– –
-3,000
1881
– –
-200,000
1882
– –
-31,486
1883
– –
-108,111
1884
– –
-6,523
1885
– –
-54,600
1886
– –
-6,400
1887
– –
-15,434
1888
– –
-146,065
1889
– –
-14,476
1890
– –
-21,500
1891
– –
-15,477
1892
– –
-13,480
1893
– –
-70,304
1894
– –
-2,285
1895
– –
-33,444
1896
– –
-1,805
1897
– –
-38,123
1898
– –
-3,596
1899
– –
-196,481
1900
– –
-17,900
74 75
76
77 78