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
$5.7M0.01% 111,268
-838
-0.8%
-$42.9K
$5.7M0.01%
+37,490
 New
+$5.7M
$5.69M0.01%
+35,749
 New
+$5.69M
$5.68M0.01%
+179,982
 New
+$5.68M
$5.67M0.01%
+164,061
 New
+$5.67M
$5.67M0.01% 208,218
+118,908
+133%
+$3.24M
$5.65M0.01%
+30,131
 New
+$5.65M
$5.63M0.01%
+406,560
 New
+$5.63M
$5.57M0.01% 249,210
+7,310
+3%
+$164K
$5.53M0.01% 77,281
+7,681
+11%
+$549K
$5.52M0.01% 117,069
+16,164
+16%
+$762K
$5.51M0.01% 361,959
+22,249
+7%
+$339K
$5.47M0.01% 185,147
+22,784
+14%
+$673K
$5.44M0.01% 589,242
+3,803
+0.7%
+$35.1K
$5.42M0.01% 135,482
-36,754
-21%
-$1.47M
$5.41M0.01%
+262,515
 New
+$5.41M
$5.37M0.01% 125,556
+3,357
+3%
+$144K
$5.34M0.01% 204,334
-36,218
-15%
-$946K
$5.31M0.01% 64,942
-91,107
-58%
-$7.44M
$5.3M0.01% 161,314
-42,572
-21%
-$1.4M
$5.29M0.01% 110,076
-909
-0.8%
-$43.7K
$5.28M0.01% 179,878
-5,306
-3%
-$156K
$5.27M0.01% 49,662
+18,759
+61%
+$1.99M
$5.26M0.01% 274,445
+25,644
+10%
+$492K
$5.24M0.01%
+223,757
 New
+$5.24M
1 282930313274