Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $50B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
-$425M
Cap. Flow
+$1.58B
Cap. Flow %
3.17%
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

1Technology28.7%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.24%
5Communication Services9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23M0.05% 108,207
+4,340
+4%
+$921K
$22.8M0.05% 470,426
+48,895
+12%
+$2.37M
$22.6M0.05% 124,723
+13,881
+13%
+$2.51M
$22.5M0.04% 1,458,800
+169,429
+13%
+$2.61M
$22.4M0.04% 313,506
-33,753
-10%
-$2.41M
$22.3M0.04%
+1,318,625
 New
+$22.3M
$21.6M0.04% 179,300
-5,652
-3%
-$680K
$21.5M0.04% 157,461
+4,594
+3%
+$629K
$21.5M0.04% 125,763
+4,150
+3%
+$710K
$21.5M0.04% 95,874
+10,431
+12%
+$2.33M
$21.4M0.04% 156,551
-5,982
-4%
-$819K
$21.4M0.04% 175,553
+1,549
+0.9%
+$189K
$21.4M0.04% 219,566
-24,266
-10%
-$2.36M
$21.2M0.04% 68,265
-645
-0.9%
-$200K
$21.2M0.04% 271,257
+85,702
+46%
+$6.7M
$21.2M0.04% 60,741
-9,732
-14%
-$3.39M
$21.1M0.04% 297,998
-9,294
-3%
-$658K
$20.8M0.04% 11,274
+554
+5%
+$1.02M
$20.7M0.04% 81,577
-24,513
-23%
-$6.23M
$20.7M0.04% 162,659
-15,876
-9%
-$2.02M
$20.5M0.04% 258,477
-7,592
-3%
-$602K
$20.5M0.04% 2,040,818
+99,932
+5%
+$1M
$20.3M0.04% 185,658
-24,562
-12%
-$2.68M
$20.3M0.04% 218,487
+59,743
+38%
+$5.54M
$20.2M0.04% 63,887
+815
+1%
+$258K
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