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
$8.85M0.02% 236,513
-1,659
-0.7%
-$62K
$8.79M0.02% 89,324
+6,847
+8%
+$674K
$8.79M0.02% 94,997
+6,757
+8%
+$625K
$8.76M0.02% 322,667
-92,645
-22%
-$2.52M
$8.63M0.02%
+510,989
 New
+$8.63M
$8.62M0.02% 63,358
-41
-0.1%
-$5.58K
$8.56M0.02%
+16,466
 New
+$8.56M
$8.52M0.02%
+93,162
 New
+$8.52M
$8.5M0.02% 215,001
+8,196
+4%
+$324K
$8.49M0.02% 273,711
+41,062
+18%
+$1.27M
$8.46M0.02% 145,560
-6,069
-4%
-$353K
$8.44M0.02% 91,173
-6,024
-6%
-$558K
$8.42M0.02% 100,997
+4,865
+5%
+$406K
$8.39M0.02%
+27,529
 New
+$8.39M
$8.33M0.02%
+197,785
 New
+$8.33M
$8.33M0.02% 105,150
+23,830
+29%
+$1.89M
$8.31M0.02% 427,903
+87,403
+26%
+$1.7M
$8.31M0.02% 162,568
+28,750
+21%
+$1.47M
$8.28M0.02%
+109,508
 New
+$8.28M
$8.22M0.02% 53,668
-330
-0.6%
-$50.5K
$8.2M0.02% 34,394
-5,901
-15%
-$1.41M
$8.19M0.02% 363,714
+36,055
+11%
+$812K
$8.16M0.02%
+32,933
 New
+$8.16M
$8.13M0.02% 91,193
+55,287
+154%
+$4.93M
$8.11M0.02%
+245,124
 New
+$8.11M
1 222324252674