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
$20.1M0.04% 114,610
+70
+0.1%
+$12.3K
$20M0.04% 217,887
+107,715
+98%
+$9.9M
$20M0.04% 119,313
+27,338
+30%
+$4.58M
$19.9M0.04% 203,621
+20,658
+11%
+$2.02M
$19.7M0.04% 114,431
+2,675
+2%
+$461K
$19.7M0.04% 110,655
-2,853
-3%
-$508K
$19.6M0.04% 133,261
+35,228
+36%
+$5.19M
$19.6M0.04% 271,224
-72,587
-21%
-$5.24M
$19.4M0.04%
+464,029
 New
+$19.4M
$19.4M0.04% 16,395
-20,419
-55%
-$24.1M
$19.3M0.04% 235,086
-3,138
-1%
-$258K
$19.1M0.04%
+651,782
 New
+$19.1M
$19M0.04% 128,355
+9,139
+8%
+$1.35M
$18.9M0.04% 347,736
+30,744
+10%
+$1.67M
$18.9M0.04% 127,227
+14,504
+13%
+$2.15M
$18.6M0.04% 848,650
-26,560
-3%
-$582K
$18.5M0.04% 251,342
+1,007
+0.4%
+$74.3K
$18.5M0.04% 141,033
-9,959
-7%
-$1.31M
$18.4M0.04% 1,297,380
-190,497
-13%
-$2.71M
$18.2M0.04% 418,085
+141,502
+51%
+$6.17M
$18.2M0.04% 531,850
-11,799
-2%
-$404K
$18.1M0.04% 48,976
+5,780
+13%
+$2.14M
$18.1M0.04% 67,662
-2,070
-3%
-$553K
$18M0.04% 127,181
+5,831
+5%
+$825K
$17.9M0.04% 273,371
+15,038
+6%
+$987K
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