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
$14.8M0.03% 287,386
+165,116
+135%
+$8.51M
$14.8M0.03% 139,551
-6,429
-4%
-$680K
$14.7M0.03% 91,497
-46,399
-34%
-$7.44M
$14.6M0.03% 69,474
+6,150
+10%
+$1.29M
$14.6M0.03% 120,959
-13,288
-10%
-$1.6M
$14.5M0.03%
+173,684
 New
+$14.5M
$14.4M0.03% 825,251
+3,020
+0.4%
+$52.8K
$14.4M0.03% 263,132
+50,736
+24%
+$2.78M
$14.4M0.03% 46,690
-87
-0.2%
-$26.8K
$14.4M0.03% 957,165
+188,880
+25%
+$2.84M
$14.3M0.03% 79,819
+9,853
+14%
+$1.76M
$14.2M0.03%
+878,360
 New
+$14.2M
$14.1M0.03% 124,682
-11,949
-9%
-$1.35M
$14.1M0.03% 199,968
+15,551
+8%
+$1.09M
$14.1M0.03% 160,721
+5,701
+4%
+$499K
$13.9M0.03% 75,568
+15,548
+26%
+$2.86M
$13.8M0.03% 86,449
-3,166
-4%
-$506K
$13.8M0.03% 213,490
-10,797
-5%
-$698K
$13.7M0.03% 350,364
-7,966
-2%
-$312K
$13.7M0.03% 162,649
-26,543
-14%
-$2.24M
$13.5M0.03%
+317,018
 New
+$13.5M
$13.5M0.03% 23,166
-3,626
-14%
-$2.11M
$13.4M0.03%
+441,706
 New
+$13.4M
$13.2M0.03% 83,553
+9,533
+13%
+$1.51M
$13.2M0.03% 89,223
+3,351
+4%
+$496K
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