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 Buys

1
$106M
2
$76.1M
3
$67.3M
4
$52.1M
5
$47.9M

Top Sells

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

Sector Composition

1Technology28.86%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.13%
5Communication Services9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.2M0.08%492,721
-51,047
-9%
-$3.96M
$38M0.08%306,925
+34,997
+13%
+$4.33M
$37.9M0.08%188,179
-45,951
-20%
-$9.27M
$37.6M0.08%227,259
+2,582
+1%
+$427K
$37.4M0.07%1,230,072
+27,539
+2%
+$838K
$37.4M0.07%267,774
-12,841
-5%
-$1.79M
$37.2M0.07%1,140,433 New
+$37.2M
$37.2M0.07%219,726
-3,644
-2%
-$617K
$37.1M0.07%254,421
-9,892
-4%
-$1.44M
$36.7M0.07%117,145
-11,986
-9%
-$3.76M
$36.7M0.07%811,827
-157,385
-16%
-$7.11M
$36.6M0.07%630,217
+168,391
+36%
+$9.77M
$36.3M0.07%531,949
+955
+0.2%
+$65.2K
$36.2M0.07%1,726,289 New
+$36.2M
$36M0.07%200,629
+8,038
+4%
+$1.44M
$35.9M0.07%157,746
-648
-0.4%
-$147K
$35.7M0.07%943,136
+102,043
+12%
+$3.86M
$35.6M0.07%365,939
-41,982
-10%
-$4.09M
$35.3M0.07%162,609
-30,100
-16%
-$6.54M
$35.3M0.07%119,676
-10,693
-8%
-$3.15M
$35.2M0.07%95,481
+6,025
+7%
+$2.22M
$34.9M0.07%849,010
+1,874
+0.2%
+$77.1K
$34.6M0.07%190,748
+23,413
+14%
+$4.25M
$34.2M0.07%345,110
+11,308
+3%
+$1.12M
$34.2M0.07%170,724
+3,957
+2%
+$793K
1 8910111274