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
176
$57.8M 0.1%
345,969
+50,399
177
$57.4M 0.1%
377,212
-10,569
178
$56.3M 0.1%
195,426
+9,085
179
$55.9M 0.1%
106,558
-50,695
180
$55.9M 0.1%
810,150
+101,671
181
$54.9M 0.1%
294,232
+33,981
182
$54.7M 0.1%
221,720
+19,111
183
$54.2M 0.1%
605,770
-42,273
184
$54M 0.1%
671,201
+5,983
185
$53.3M 0.09%
152,052
+37,621
186
$53.3M 0.09%
399,592
+12,038
187
$52.7M 0.09%
156,421
-26,975
188
$52.4M 0.09%
257,707
-63,274
189
$52.3M 0.09%
375,627
+32,914
190
$52.2M 0.09%
174,020
+10,099
191
$50.6M 0.09%
132,160
-17,280
192
$50.4M 0.09%
278,424
+2,458
193
$49.9M 0.09%
205,029
+7,076
194
$49.7M 0.09%
470,284
-9,299
195
$49.1M 0.09%
365,169
+20,059
196
$49M 0.09%
478,180
+110,583
197
$48.9M 0.09%
544,919
-109,603
198
$48.4M 0.09%
323,298
+55,524
199
$48M 0.08%
323,605
+10,829
200
$47.9M 0.08%
63,562
+22,758
6 7
8
9 10