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
$6.94M0.01% 132,345
+62,155
+89%
+$3.26M
$6.93M0.01% 224,041
+53,116
+31%
+$1.64M
$6.93M0.01% 5,231
+59
+1%
+$78.2K
$6.9M0.01% 44,430
+7,129
+19%
+$1.11M
$6.85M0.01% 600,665
-95,089
-14%
-$1.08M
$6.85M0.01% 77,987
+2,748
+4%
+$241K
$6.83M0.01% 57,068
+726
+1%
+$86.8K
$6.8M0.01% 152,466
+4,582
+3%
+$204K
$6.8M0.01% 251,646
+39,528
+19%
+$1.07M
$6.77M0.01% 147,135
+35,070
+31%
+$1.61M
$6.75M0.01% 86,951
+15,207
+21%
+$1.18M
$6.72M0.01% 81,356
+2,570
+3%
+$212K
$6.72M0.01%
+13,802
 New
+$6.72M
$6.72M0.01%
+153,600
 New
+$6.72M
$6.7M0.01% 87,999
-36,150
-29%
-$2.75M
$6.7M0.01%
+66,823
 New
+$6.7M
$6.67M0.01%
+59,800
 New
+$6.67M
$6.65M0.01%
+156,148
 New
+$6.65M
$6.65M0.01% 54,412
+9,277
+21%
+$1.13M
$6.64M0.01% 63,504
-27,522
-30%
-$2.88M
$6.64M0.01%
+189,881
 New
+$6.64M
$6.61M0.01%
+56,746
 New
+$6.61M
$6.6M0.01% 120,053
-2,216
-2%
-$122K
$6.56M0.01%
+24,917
 New
+$6.56M
$6.54M0.01%
+228,775
 New
+$6.54M
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