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
$17.6M0.04% 247,919
+7,702
+3%
+$548K
$17.6M0.04% 191,207
+4,512
+2%
+$415K
$17.6M0.04% 252,422
-98,493
-28%
-$6.85M
$17.5M0.03% 220,412
-3,441
-2%
-$273K
$17.4M0.03% 33,971
-421
-1%
-$216K
$17.1M0.03% 2,367
-87
-4%
-$630K
$17.1M0.03% 64,488
+3,799
+6%
+$1.01M
$17M0.03% 640,521
-33,590
-5%
-$892K
$17M0.03% 122,367
+10,480
+9%
+$1.46M
$17M0.03% 353,377
+22,160
+7%
+$1.06M
$17M0.03% 161,235
+51,080
+46%
+$5.37M
$16.9M0.03% 100,682
+11,834
+13%
+$1.99M
$16.9M0.03% 813,419
+143,522
+21%
+$2.99M
$16.8M0.03% 305,712
-81,673
-21%
-$4.5M
$16.8M0.03%
+288,949
 New
+$16.8M
$16.7M0.03% 1,556,295
+180,037
+13%
+$1.93M
$16.7M0.03% 90,744
-8,932
-9%
-$1.64M
$16.6M0.03% 133,181
-36,644
-22%
-$4.56M
$16.5M0.03% 146,534
-9,914
-6%
-$1.12M
$16.5M0.03% 83,769
-4,213
-5%
-$830K
$16.5M0.03% 332,479
+31,637
+11%
+$1.57M
$16.5M0.03% 360,164
+57,780
+19%
+$2.65M
$16.4M0.03% 48,644
+4,134
+9%
+$1.39M
$16.3M0.03% 106,710
-5,020
-4%
-$766K
$16.2M0.03% 606,354
-46,753
-7%
-$1.25M
1 141516171874