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 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

1Technology28.86%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.13%
5Communication Services9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.03M0.02%21,018
-1,900
-8%
-$726K
$8.03M0.02%321,830
+51,300
+19%
+$1.28M
$7.98M0.02%52,150
-23,984
-32%
-$3.67M
$7.93M0.02%435,486
+543
+0.1%
+$9.89K
$7.91M0.02%78,751
+3,263
+4%
+$328K
$7.91M0.02%971,224
+731,930
+306%
+$5.96M
$7.89M0.02%196,835
-70,909
-26%
-$2.84M
$7.88M0.02%902,171
+112,400
+14%
+$981K
$7.85M0.02%199,050 New
+$7.85M
$7.82M0.02%392,461
+281,600
+254%
+$5.61M
$7.81M0.02%53,273
-17,354
-25%
-$2.54M
$7.8M0.02%67,460 New
+$7.8M
$7.77M0.02%192,203
+30,158
+19%
+$1.22M
$7.77M0.02%892,131
+308,978
+53%
+$2.69M
$7.77M0.02%353,357
+257,534
+269%
+$5.66M
$7.75M0.02%118,516
-30,234
-20%
-$1.98M
$7.75M0.02%78,960
-4,281
-5%
-$420K
$7.73M0.02%73,832
-60,290
-45%
-$6.32M
$7.72M0.02%66,435 New
+$7.72M
$7.67M0.02%70,636 New
+$7.67M
$7.66M0.02%253,697
-345
-0.1%
-$10.4K
$7.65M0.02%187,633
+46,138
+33%
+$1.88M
$7.63M0.02%230,790
-137,899
-37%
-$4.56M
$7.63M0.02%60,311
+15,572
+35%
+$1.97M
$7.61M0.02%120,426 New
+$7.61M
1 232425262774