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
1901
– –
-21,406
1902
– –
-17,631
1903
– –
-9,269
1904
– –
-10,829
1905
– –
-12,277
1906
– –
-7,045
1907
– –
-65,436
1908
– –
-5,900
1909
– –
-8,584
1910
– –
-14,560
1911
– –
-27,607
1912
– –
-69,397
1913
– –
-6,589
1914
– –
-48,213
1915
– –
-23,331
1916
– –
-2,600
1917
– –
-13,178
1918
– –
-27,314
1919
– –
-14,800
1920
– –
-12,530
1921
– –
-40,500
1922
– –
-27,771
1923
– –
-13,780
1924
– –
-25,049
1925
– –
-1,054,233
74 75 76
77
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