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
$11.6M0.02% 285,336
+1,867
+0.7%
+$76K
$11.5M0.02% 775,409
-21,665
-3%
-$323K
$11.5M0.02% 342,734
+7,951
+2%
+$267K
$11.5M0.02% 173,927
+32,098
+23%
+$2.12M
$11.4M0.02% 161,807
+2,807
+2%
+$198K
$11.4M0.02% 348,919
+54,937
+19%
+$1.8M
$11.2M0.02% 181,199
-89,335
-33%
-$5.54M
$11.2M0.02% 49,825
-26
-0.1%
-$5.86K
$11.2M0.02% 61,886
+11,457
+23%
+$2.08M
$11.2M0.02% 896,673
+37,706
+4%
+$469K
$11.1M0.02% 375,853
+1,968
+0.5%
+$58.1K
$11.1M0.02% 316,903
+22,494
+8%
+$785K
$11M0.02% 79,904
+172
+0.2%
+$23.8K
$11M0.02%
+63,386
 New
+$11M
$11M0.02% 97,951
-8,068
-8%
-$902K
$10.9M0.02% 207,492
+107,852
+108%
+$5.67M
$10.9M0.02%
+87,796
 New
+$10.9M
$10.9M0.02% 86,772
-7,784
-8%
-$974K
$10.8M0.02% 5,802
+71
+1%
+$133K
$10.8M0.02% 32,630
-573
-2%
-$190K
$10.7M0.02% 79,288
+5,277
+7%
+$714K
$10.7M0.02% 403,005
-121,703
-23%
-$3.23M
$10.7M0.02% 175,370
+45,884
+35%
+$2.79M
$10.6M0.02% 501,375
+11,683
+2%
+$248K
$10.6M0.02% 90,030
+2,219
+3%
+$261K
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