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
$16.2M0.03%220,678
+18,084
+9%
+$1.32M
$15.9M0.03%154,634
+5,667
+4%
+$583K
$15.9M0.03%27,383
-7,990
-23%
-$4.63M
$15.8M0.03%546,813
-46,918
-8%
-$1.36M
$15.8M0.03%537,978
+45,347
+9%
+$1.33M
$15.7M0.03%278,114
+116,430
+72%
+$6.59M
$15.7M0.03%405,747
-216
-0.1%
-$8.37K
$15.6M0.03%243,852
+34,028
+16%
+$2.17M
$15.5M0.03%714,415
+16,223
+2%
+$353K
$15.5M0.03%33,761
-397
-1%
-$182K
$15.5M0.03%419,118
+58,826
+16%
+$2.17M
$15.4M0.03%487,534
+64,751
+15%
+$2.05M
$15.4M0.03%97,889
-274
-0.3%
-$43.2K
$15.4M0.03%187,196
+236
+0.1%
+$19.5K
$15.4M0.03%131,380
+7,912
+6%
+$929K
$15.4M0.03%107,282
+3,258
+3%
+$469K
$15.3M0.03%273,464
-27,568
-9%
-$1.55M
$15.3M0.03%75,841
+2,759
+4%
+$557K
$15M0.03%361,200
-44,424
-11%
-$1.85M
$15M0.03%202,009
+31,069
+18%
+$2.31M
$15M0.03%200,747
+3,235
+2%
+$242K
$15M0.03%207,498
-109,135
-34%
-$7.88M
$15M0.03%126,555
+13,347
+12%
+$1.58M
$14.9M0.03%156,495
+67,001
+75%
+$6.4M
$14.8M0.03%88,930 New
+$14.8M
1 151617181974