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
$6.06M0.01% 233,390
-18,856
-7%
-$490K
$6.05M0.01% 19,000
+187
+1%
+$59.5K
$6.03M0.01%
+85,547
 New
+$6.03M
$5.99M0.01% 29,969
-4,562
-13%
-$911K
$5.96M0.01% 175,749
-26,145
-13%
-$887K
$5.95M0.01%
+75,696
 New
+$5.95M
$5.92M0.01% 71,206
-25
-0%
-$2.08K
$5.91M0.01% 32,369
+3,996
+14%
+$730K
$5.91M0.01% 26,756
+1,287
+5%
+$284K
$5.89M0.01% 363,496
+92,414
+34%
+$1.5M
$5.89M0.01% 198,592
+22,074
+13%
+$654K
$5.88M0.01% 62,536
+5,519
+10%
+$519K
$5.85M0.01% 90,140
-53,080
-37%
-$3.45M
$5.84M0.01% 243,915
+65,616
+37%
+$1.57M
$5.84M0.01%
+50,096
 New
+$5.84M
$5.84M0.01%
+57,773
 New
+$5.84M
$5.82M0.01% 303,907
+12,800
+4%
+$245K
$5.79M0.01% 181,539
+5,600
+3%
+$179K
$5.79M0.01%
+285,301
 New
+$5.79M
$5.79M0.01% 62,660
+185
+0.3%
+$17.1K
$5.77M0.01%
+228,590
 New
+$5.77M
$5.77M0.01% 57,293
+18,419
+47%
+$1.85M
$5.73M0.01%
+292,689
 New
+$5.73M
$5.7M0.01%
+96,382
 New
+$5.7M
$5.7M0.01%
+542,791
 New
+$5.7M
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