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
$30.7M0.06%520,630
-27,065
-5%
-$1.59M
$30.4M0.06%297,681
+14,886
+5%
+$1.52M
$30.4M0.06%115,649
+766
+0.7%
+$201K
$30.2M0.06%238,949
-7,545
-3%
-$954K
$29.8M0.06%396,831
-8,513
-2%
-$639K
$28.9M0.06%358,585
-1,403
-0.4%
-$113K
$28.9M0.06%1,205,509
-58,281
-5%
-$1.4M
$28.7M0.06%326,266
-1,442
-0.4%
-$127K
$28.5M0.06%122,441
+9,371
+8%
+$2.18M
$28.4M0.06%206,157
+10,207
+5%
+$1.41M
$28.3M0.06%353,024
+39,943
+13%
+$3.2M
$28.1M0.06%187,839
-9,787
-5%
-$1.47M
$28M0.06%214,644
+16,889
+9%
+$2.2M
$27.8M0.06%389,072
+4,674
+1%
+$335K
$27.7M0.06%448,890
+56,757
+14%
+$3.51M
$27.6M0.06%48,369
+1,464
+3%
+$836K
$27.6M0.06%172,578
+13,478
+8%
+$2.15M
$27.5M0.05%112,883
+3,157
+3%
+$769K
$27.4M0.05%364,944
+4,079
+1%
+$306K
$27.4M0.05%113,026
+1,419
+1%
+$344K
$27M0.05%241,591
+23,956
+11%
+$2.68M
$26.3M0.05%213,256
-74,563
-26%
-$9.21M
$26.3M0.05%179,798
+23,845
+15%
+$3.49M
$26.1M0.05%152,619
+24,631
+19%
+$4.2M
$25.8M0.05%261,688
+381
+0.2%
+$37.6K
1 101112131474