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
$25.6M0.05%40,804
-4,992
-11%
-$3.13M
$25.5M0.05%60,869
-1,932
-3%
-$811K
$25.5M0.05%69,213
+7,355
+12%
+$2.71M
$25.3M0.05%997,855
-246,417
-20%
-$6.25M
$25.1M0.05%94,417
+3,167
+3%
+$843K
$25.1M0.05%413,963
-15,016
-4%
-$912K
$24.9M0.05%73,582
-7,777
-10%
-$2.63M
$24.9M0.05%272,739
-61,031
-18%
-$5.56M
$24.8M0.05%104,805
-13,428
-11%
-$3.18M
$24.6M0.05%85,246
+27,336
+47%
+$7.88M
$24.1M0.05%388,610
+5,729
+2%
+$356K
$24.1M0.05%151,883
+38,410
+34%
+$6.1M
$24.1M0.05%133,806
+4,193
+3%
+$755K
$23.7M0.05%184,802
-27,810
-13%
-$3.57M
$23.7M0.05%321,188
+38,375
+14%
+$2.83M
$23.6M0.05%446,501
+52,000
+13%
+$2.75M
$23.6M0.05%845,833 New
+$23.6M
$23.6M0.05%215,605
+5,003
+2%
+$547K
$23.6M0.05%71,552
+16,256
+29%
+$5.35M
$23.5M0.05%244,377
-6,369
-3%
-$613K
$23.4M0.05%291,189
-22,424
-7%
-$1.81M
$23.4M0.05%318,126
-20,915
-6%
-$1.54M
$23.4M0.05%103,303
+24,751
+32%
+$5.6M
$23.2M0.05%131,369
+3,375
+3%
+$595K
$23M0.05%110,923
-17,778
-14%
-$3.68M
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