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 Pos %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19

Top Buys

$106M
$76.1M
$67.3M
$52.1M
$47.9M

Top Sells

$53.3M
$53.2M
$50.3M
$49.8M
$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
$251M0.5%2,861,011
+421,108
+17%
+$37M
$246M0.49%2,070,026
-167,153
-7%
-$19.9M
$242M0.48%3,921,976
-2,123
-0.1%
-$131K
$237M0.47%385,572
+8,096
+2%
+$4.97M
$235M0.47%461,761
-17,131
-4%
-$8.7M
$232M0.46%50,436
-402
-0.8%
-$1.85M
$231M0.46%3,224,311
-20,419
-0.6%
-$1.46M
$227M0.45%1,516,598
+61,269
+4%
+$9.19M
$221M0.44%1,443,747
-97,725
-6%
-$15M
$219M0.44%702,427
-28,278
-4%
-$8.83M
$215M0.43%1,400,199
+71,694
+5%
+$11M
$212M0.42%5,091,643
+131,933
+3%
+$5.51M
$203M0.41%2,827,679
-2,625
-0.1%
-$188K
$200M0.4%2,226,669
+35,075
+2%
+$3.15M
$195M0.39%624,886
-15,317
-2%
-$4.78M
$190M0.38%382,639
+7,711
+2%
+$3.84M
$190M0.38%926,155
-131,726
-12%
-$27M
$188M0.38%198,456
-21,502
-10%
-$20.4M
$186M0.37%749,439
-22,163
-3%
-$5.51M
$186M0.37%234,043
+7,287
+3%
+$5.8M
$185M0.37%593,039
-148,746
-20%
-$46.3M
$183M0.37%1,307,586
+11,095
+0.9%
+$1.55M
$180M0.36%2,474,368
-107,979
-4%
-$7.87M
$178M0.36%218,852
+755
+0.4%
+$616K
$176M0.35%1,326,849
-71,072
-5%
-$9.43M
1234574