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
$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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