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
$10.5M0.02% 196,472
+2,497
+1%
+$133K
$10.5M0.02%
+63,235
 New
+$10.5M
$10.4M0.02%
+1,764,293
 New
+$10.4M
$10.4M0.02% 141,502
-6,629
-4%
-$488K
$10.4M0.02% 532,098
+80,704
+18%
+$1.58M
$10.4M0.02% 149,920
+90,008
+150%
+$6.22M
$10.3M0.02% 84,621
-7,253
-8%
-$887K
$10.3M0.02%
+219,111
 New
+$10.3M
$10.3M0.02% 71,632
+11,384
+19%
+$1.64M
$10.3M0.02% 30,238
+1,221
+4%
+$416K
$10.3M0.02% 192,471
+62,490
+48%
+$3.34M
$10.3M0.02% 169,401
-55,702
-25%
-$3.37M
$10.2M0.02% 297,824
+9,599
+3%
+$329K
$10.1M0.02% 139,418
+22,842
+20%
+$1.65M
$10.1M0.02% 70,443
-77,619
-52%
-$11.1M
$10M0.02% 44,882
-83
-0.2%
-$18.6K
$10M0.02% 277,567
+36,733
+15%
+$1.33M
$10M0.02% 34,723
-6,441
-16%
-$1.86M
$9.96M0.02% 371,810
+60,038
+19%
+$1.61M
$9.94M0.02% 110,481
+23,388
+27%
+$2.11M
$9.94M0.02% 35,162
-1,071
-3%
-$303K
$9.9M0.02% 345,550
+53,448
+18%
+$1.53M
$9.88M0.02%
+46,833
 New
+$9.88M
$9.86M0.02% 101,033
-45,186
-31%
-$4.41M
$9.86M0.02% 129,187
+30,727
+31%
+$2.34M
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