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
$5.21M0.01% 89,986
-9,656
-10%
-$559K
$5.16M0.01%
+75,241
 New
+$5.16M
$5.12M0.01% 87,336
+30,670
+54%
+$1.8M
$5.11M0.01% 57,969
-1,344
-2%
-$119K
$5.09M0.01% 153,326
+59,315
+63%
+$1.97M
$5.09M0.01% 58,132
-64,416
-53%
-$5.64M
$5.08M0.01%
+25,764
 New
+$5.08M
$5.08M0.01% 281,028
-43,774
-13%
-$791K
$5.06M0.01%
+255,218
 New
+$5.06M
$5.05M0.01%
+111,826
 New
+$5.05M
$5.01M0.01% 129,729
+49,458
+62%
+$1.91M
$4.99M0.01% 83,195
-39,117
-32%
-$2.35M
$4.97M0.01%
+105,775
 New
+$4.97M
$4.97M0.01% 47,847
+740
+2%
+$76.8K
$4.94M0.01%
+308,655
 New
+$4.94M
$4.93M0.01% 93,105
+17,021
+22%
+$902K
$4.88M0.01% 67,611
+1,162
+2%
+$84K
$4.87M0.01%
+38,360
 New
+$4.87M
$4.86M0.01% 134,253
+3,400
+3%
+$123K
$4.84M0.01%
+32,587
 New
+$4.84M
$4.83M0.01% 46,422
-6,164
-12%
-$641K
$4.82M0.01%
+279,133
 New
+$4.82M
$4.79M0.01%
+98,400
 New
+$4.79M
$4.78M0.01% 417,198
-864
-0.2%
-$9.89K
$4.77M0.01%
+88,783
 New
+$4.77M
1 293031323374