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
$7.55M0.02%118,365
-8,973
-7%
-$573K
$7.5M0.01%84,780 New
+$7.5M
$7.49M0.01%185,166 New
+$7.49M
$7.45M0.01%76,059
-5,981
-7%
-$586K
$7.44M0.01%41,541
+418
+1%
+$74.9K
$7.44M0.01%156,989
+19,365
+14%
+$917K
$7.41M0.01%95,069
-13,148
-12%
-$1.02M
$7.41M0.01%55,069
-14,509
-21%
-$1.95M
$7.37M0.01%144,710
+36,365
+34%
+$1.85M
$7.37M0.01%66,670
-1,359
-2%
-$150K
$7.37M0.01%102,331
-10,675
-9%
-$769K
$7.35M0.01%103,866 New
+$7.35M
$7.27M0.01%119,466
+15,922
+15%
+$969K
$7.26M0.01%43,228
-670
-2%
-$113K
$7.2M0.01%21,998
+1,106
+5%
+$362K
$7.19M0.01%116,509
+7,689
+7%
+$475K
$7.19M0.01%55,067
-13,387
-20%
-$1.75M
$7.15M0.01%109,760
+18,412
+20%
+$1.2M
$7.08M0.01%160,034
-7,458
-4%
-$330K
$7.05M0.01%139,949 New
+$7.05M
$7M0.01%40,444
-2,478
-6%
-$429K
$6.99M0.01%85,797 New
+$6.99M
$6.96M0.01%408,643 New
+$6.96M
$6.94M0.01%128,651 New
+$6.94M
$6.94M0.01%160,353
+1,082
+0.7%
+$46.8K
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