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
$33.8M0.07%113,632
-9,744
-8%
-$2.9M
$33.8M0.07%388,759
+2,598
+0.7%
+$226K
$33.8M0.07%170,547
+24,917
+17%
+$4.93M
$33.4M0.07%390,848
+153,705
+65%
+$13.1M
$33.1M0.07%354,337
-87,076
-20%
-$8.14M
$33M0.07%1,538,367 New
+$33M
$32.3M0.06%392,791
+4,493
+1%
+$370K
$32.3M0.06%432,518
+37,509
+10%
+$2.8M
$32.3M0.06%943,501
+132,273
+16%
+$4.53M
$32.2M0.06%420,444
-16,211
-4%
-$1.24M
$32.1M0.06%162,002
+2,354
+1%
+$467K
$32.1M0.06%124,263
-2,470
-2%
-$638K
$32M0.06%357,005
+44,988
+14%
+$4.03M
$31.8M0.06%117,720
-6,640
-5%
-$1.79M
$31.7M0.06%307,442
-10,570
-3%
-$1.09M
$31.7M0.06%1,111,221
+304,935
+38%
+$8.7M
$31.6M0.06%367,597
-9,979
-3%
-$859K
$31.5M0.06%111,319
-20,422
-16%
-$5.78M
$31.3M0.06%829,000 New
+$31.3M
$31.3M0.06%202,681
+1,424
+0.7%
+$220K
$31.2M0.06%238,766
-21,972
-8%
-$2.87M
$31.1M0.06%31,482
-681
-2%
-$673K
$30.9M0.06%1,529,120
+41,563
+3%
+$840K
$30.9M0.06%491,250
+103,632
+27%
+$6.52M
$30.8M0.06%149,935
+24,423
+19%
+$5.02M
1 91011121374