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
$4.77M0.01% 40,405
-19,129
-32%
-$2.26M
$4.76M0.01%
+25,169
 New
+$4.76M
$4.75M0.01% 23,590
-4,742
-17%
-$956K
$4.75M0.01% 127,208
-16,744
-12%
-$626K
$4.74M0.01% 70,838
-10,232
-13%
-$684K
$4.72M0.01% 142,823
+5,685
+4%
+$188K
$4.71M0.01%
+9,270
 New
+$4.71M
$4.69M0.01%
+78,074
 New
+$4.69M
$4.67M0.01% 65,895
+19,404
+42%
+$1.38M
$4.67M0.01%
+7,590
 New
+$4.67M
$4.67M0.01%
+46,585
 New
+$4.67M
$4.63M0.01% 91,500––
$4.63M0.01%
+296,983
 New
+$4.63M
$4.63M0.01%
+176,374
 New
+$4.63M
$4.62M0.01% 64,243
+3,746
+6%
+$269K
$4.61M0.01%
+2,484
 New
+$4.61M
$4.6M0.01% 153,887
+19,160
+14%
+$573K
$4.6M0.01% 139,311
+25,493
+22%
+$842K
$4.57M0.01% 21,834
-2,443
-10%
-$511K
$4.57M0.01%
+70,181
 New
+$4.57M
$4.56M0.01%
+153,704
 New
+$4.56M
$4.51M0.01%
+42,703
 New
+$4.51M
$4.51M0.01%
+319,641
 New
+$4.51M
$4.5M0.01%
+29,440
 New
+$4.5M
$4.5M0.01% 30,145
-114
-0.4%
-$17K
1 303132333474