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
$6.48M0.01%
+34,604
 New
+$6.48M
$6.48M0.01% 174,944
+62,068
+55%
+$2.3M
$6.44M0.01% 121,719
+2,055
+2%
+$109K
$6.42M0.01%
+216,686
 New
+$6.42M
$6.42M0.01% 77,303
+2,718
+4%
+$226K
$6.42M0.01% 51,346
+5,789
+13%
+$723K
$6.41M0.01%
+358,899
 New
+$6.41M
$6.4M0.01%
+239,632
 New
+$6.4M
$6.4M0.01% 329,254
+105,558
+47%
+$2.05M
$6.36M0.01% 60,251
+10,318
+21%
+$1.09M
$6.35M0.01% 254,131
-2,681
-1%
-$66.9K
$6.29M0.01% 393,391
-23,255
-6%
-$372K
$6.28M0.01%
+55,827
 New
+$6.28M
$6.26M0.01%
+28,192
 New
+$6.26M
$6.22M0.01% 172,141
+43,508
+34%
+$1.57M
$6.21M0.01% 132,940
-19,293
-13%
-$902K
$6.21M0.01%
+142,437
 New
+$6.21M
$6.21M0.01% 74,308
-90,046
-55%
-$7.52M
$6.18M0.01% 71,564
-39,791
-36%
-$3.44M
$6.18M0.01%
+112,868
 New
+$6.18M
$6.16M0.01%
+1,433,381
 New
+$6.16M
$6.13M0.01% 1,283,122
-77,169
-6%
-$369K
$6.1M0.01% 700,029
+223,267
+47%
+$1.94M
$6.09M0.01% 69,124
+28,613
+71%
+$2.52M
$6.07M0.01% 338,850
+85,228
+34%
+$1.53M
1 262728293074