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 Pos %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19

Top Buys

$106M
$76.1M
$67.3M
$52.1M
$47.9M

Top Sells

$53.3M
$53.2M
$50.3M
$49.8M
$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
$174M0.35%1,557,122
+5,844
+0.4%
+$653K
$172M0.34%640,889
+9,679
+2%
+$2.6M
$170M0.34%948,265
-105,655
-10%
-$19M
$169M0.34%453,214
+25,107
+6%
+$9.35M
$166M0.33%335,757
+14,002
+4%
+$6.93M
$165M0.33%967,847
+5,981
+0.6%
+$1.02M
$161M0.32%525,844
+5,233
+1%
+$1.6M
$156M0.31%1,582,142
+28,786
+2%
+$2.84M
$154M0.31%1,717,751
-33,238
-2%
-$2.99M
$154M0.31%630,885
+71,829
+13%
+$17.5M
$150M0.3%1,462,823
-82,985
-5%
-$8.53M
$150M0.3%1,047,922
+20,875
+2%
+$2.99M
$149M0.3%306,461
-33,047
-10%
-$16M
$148M0.3%315,057
-36,741
-10%
-$17.2M
$147M0.29%1,013,506
+31,994
+3%
+$4.64M
$144M0.29%261,997
+138,286
+112%
+$76.1M
$144M0.29%617,790
-26,574
-4%
-$6.2M
$144M0.29%905,434
-24,358
-3%
-$3.87M
$141M0.28%530,084
-2,415
-0.5%
-$644K
$141M0.28%496,724
+2,444
+0.5%
+$692K
$141M0.28%3,808,559
+98,796
+3%
+$3.65M
$140M0.28%1,203,945
+175,142
+17%
+$20.4M
$138M0.28%3,037,409
-174,253
-5%
-$7.9M
$138M0.28%1,130,508
-1,460
-0.1%
-$178K
$136M0.27%2,327,483
+216,712
+10%
+$12.7M
1234574