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
$13.2M0.03% 63,476
-17,810
-22%
-$3.7M
$13.2M0.03% 173,108
+2,257
+1%
+$172K
$13.2M0.03%
+197,609
 New
+$13.2M
$13.1M0.03% 120,194
-3,114
-3%
-$339K
$13.1M0.03% 26,283
-886
-3%
-$441K
$13.1M0.03% 40,578
-7,867
-16%
-$2.54M
$13M0.03% 117,145
-17,519
-13%
-$1.95M
$13M0.03%
+25,175
 New
+$13M
$13M0.03% 184,264
-45,354
-20%
-$3.19M
$12.9M0.03%
+330,040
 New
+$12.9M
$12.8M0.03%
+347,148
 New
+$12.8M
$12.8M0.03% 452,713
+17,799
+4%
+$505K
$12.8M0.03%
+140,299
 New
+$12.8M
$12.8M0.03% 190,717
+1,257
+0.7%
+$84.5K
$12.8M0.03% 157,029
-3,783
-2%
-$308K
$12.7M0.03% 144,989
-14,781
-9%
-$1.3M
$12.7M0.03%
+334,233
 New
+$12.7M
$12.7M0.03%
+121,251
 New
+$12.7M
$12.7M0.03% 298,820
-37,402
-11%
-$1.59M
$12.7M0.03% 164,848
+33,438
+25%
+$2.57M
$12.7M0.03%
+111,052
 New
+$12.7M
$12.6M0.03% 242,714
+57,709
+31%
+$3M
$12.6M0.03% 307,649
+26,273
+9%
+$1.08M
$12.6M0.03% 302,469
+171,335
+131%
+$7.13M
$12.5M0.03% 139,034
+7,600
+6%
+$686K
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