Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $50B
AUM
$50B
AUM Growth
-$425M
Cap. Flow
+$1.61B
Cap. Flow %
3.23%
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19

Top Sells

1
$53.3M
2
$53.2M
3
$50.3M
4
$49.8M
5
$47.4M

Sector Composition

1Technology28.7%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.24%
5Communication Services9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.68B5.36%7,145,067
-57,748
-0.8%
-$21.7M
$2.38B4.76%21,989,587
-258,776
-1%
-$28M
$2.38B4.75%10,701,290
-82,893
-0.8%
-$18.4M
$1.72B3.43%9,027,299
-261,927
-3%
-$49.8M
$1.14B2.28%7,374,451
+108,160
+1%
+$16.7M
$1.12B2.24%1,944,277
-41,885
-2%
-$24.1M
$700M1.4%1,996,317
-135,341
-6%
-$47.4M
$645M1.29%4,126,386
-5,846
-0.1%
-$913K
$616M1.23%3,679,856
-87,325
-2%
-$14.6M
$534M1.07%974,209
-91,771
-9%
-$50.3M
$511M1.02%1,972,412
-34,069
-2%
-$8.83M
$470M0.94%882,743
-3,503
-0.4%
-$1.87M
$442M0.88%1,801,643
-92,488
-5%
-$22.7M
$435M0.87%526,283
+348
+0.1%
+$287K
$393M0.79%2,372,007
-42,638
-2%
-$7.07M
$388M0.77%739,874
+13,347
+2%
+$6.99M
$386M0.77%414,228
+15,857
+4%
+$14.8M
$377M0.75%810,028
-114,225
-12%
-$53.2M
$321M0.64%1,530,986
-7,007
-0.5%
-$1.47M
$318M0.64%1,186,473
+12,037
+1%
+$3.23M
$317M0.63%1,859,712
+6,574
+0.4%
+$1.12M
$290M0.58%306,423
+786
+0.3%
+$743K
$269M0.54%702,151
-120,350
-15%
-$46.2M
$254M0.51%130,219
-7,541
-5%
-$14.7M
$254M0.51%692,509
-15,530
-2%
-$5.69M