Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM $50B
AUM
$50B
AUM Growth
-$425M (-0.8%)
Cap. Flow
+$1.61B
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Pos %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19
Top Buys
$106M | |
$76.1M | |
$67.3M | |
$52.1M | |
$47.9M |
Top Sells
$53.3M | |
$53.2M | |
$50.3M | |
$49.8M | |
$47.4M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.09% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.68B | 7,145,067 -57,748 | -0.8% | -$21.7M | 5.36% | |||
| $2.38B | 21,989,587 -258,776 | -1% | -$28M | 4.76% | |||
| $2.38B | 10,701,290 -82,893 | -0.8% | -$18.4M | 4.75% | |||
| $1.72B | 9,027,299 -261,927 | -3% | -$49.8M | 3.43% | |||
| $1.14B | 7,374,451 +108,160 | +1% | +$16.7M | 2.28% | |||
| $1.12B | 1,944,277 -41,885 | -2% | -$24.1M | 2.24% | |||
| $700M | 1,996,317 -135,341 | -6% | -$47.4M | 1.4% | |||
| $645M | 4,126,386 -5,846 | -0.1% | -$913K | 1.29% | |||
| $616M | 3,679,856 -87,325 | -2% | -$14.6M | 1.23% | |||
| $534M | 974,209 -91,771 | -9% | -$50.3M | 1.07% | |||
| $511M | 1,972,412 -34,069 | -2% | -$8.83M | 1.02% | |||
| $470M | 882,743 -3,503 | -0.4% | -$1.87M | 0.94% | |||
| $442M | 1,801,643 -92,488 | -5% | -$22.7M | 0.88% | |||
| $435M | 526,283 +348 | +0.1% | +$287K | 0.87% | |||
| $393M | 2,372,007 -42,638 | -2% | -$7.07M | 0.79% | |||
| $388M | 739,874 +13,347 | +2% | +$6.99M | 0.77% | |||
| $386M | 414,228 +15,857 | +4% | +$14.8M | 0.77% | |||
| $377M | 810,028 -114,225 | -12% | -$53.2M | 0.75% | |||
| $321M | 1,530,986 -7,007 | -0.5% | -$1.47M | 0.64% | |||
| $318M | 1,186,473 +12,037 | +1% | +$3.23M | 0.64% | |||
| $317M | 1,859,712 +6,574 | +0.4% | +$1.12M | 0.63% | |||
| $290M | 306,423 +786 | +0.3% | +$743K | 0.58% | |||
| $269M | 702,151 -120,350 | -15% | -$46.2M | 0.54% | |||
| $254M | 130,219 -7,541 | -5% | -$14.7M | 0.51% | |||
| $254M | 692,509 -15,530 | -2% | -$5.69M | 0.51% |
