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
201
$46.4M 0.08%
348,734
+7,880
202
$46.1M 0.08%
1,061,596
+94,682
203
$45.9M 0.08%
640,334
-58,829
204
$45.8M 0.08%
79,413
-6,116
205
$45.8M 0.08%
724,558
-36,985
206
$45.6M 0.08%
344,657
+1,510
207
$45.5M 0.08%
775,631
-23,020
208
$45.1M 0.08%
916,622
-150,870
209
$44.9M 0.08%
181,428
+3,317
210
$44.6M 0.08%
1,320,906
-50,515
211
$44.6M 0.08%
134,302
+10,039
212
$44.4M 0.08%
141,475
-20,527
213
$44.3M 0.08%
902,233
+82,933
214
$44.2M 0.08%
1,807,951
-232,836
215
$44.1M 0.08%
765,436
+135,219
216
$44.1M 0.08%
107,813
+12,332
217
$43.9M 0.08%
28,875
+1,093
218
$43.4M 0.08%
497,738
-34,211
219
$43.2M 0.08%
132,032
+14,887
220
$42.9M 0.08%
176,757
+65,834
221
$42.8M 0.08%
405,389
-55,539
222
$42.5M 0.08%
981,360
+38,224
223
$42.5M 0.08%
520,515
-15,168
224
$41.3M 0.07%
923,495
-27,071
225
$41.2M 0.07%
154,585
-3,161
7 8
9
10 11