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
1
$3.6B 6.37%
7,234,177
+89,110
2
$3.5B 6.19%
22,156,349
+166,762
3
$2.24B 3.96%
10,905,219
+203,929
4
$2.03B 3.58%
9,236,636
+209,337
5
$1.53B 2.7%
2,067,907
+123,630
6
$1.39B 2.45%
7,869,708
+495,257
7
$1.05B 1.86%
3,816,069
+136,213
8
$793M 1.4%
2,232,172
+235,855
9
$742M 1.31%
4,181,522
+55,136
10
$610M 1.08%
2,104,902
+303,259
11
$597M 1.06%
4,457,570
+315,290
12
$588M 1.04%
1,851,110
-121,302
13
$584M 1.03%
1,038,784
+64,575
14
$452M 0.8%
580,155
+53,872
15
$430M 0.76%
884,395
+1,652
16
$400M 0.71%
852,470
+42,442
17
$376M 0.66%
2,460,250
+88,243
18
$342M 0.61%
130,903
+684
19
$341M 0.6%
433,488
+47,916
20
$339M 0.6%
1,244,670
+58,197
21
$339M 0.6%
58,552
+8,116
22
$324M 0.57%
326,941
+20,518
23
$316M 0.56%
817,289
+115,138
24
$296M 0.52%
1,855,561
-4,151
25
$294M 0.52%
1,343,887
+36,301
1
2 3 4 5