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 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

1Technology28.86%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.13%
5Communication Services9.09%
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
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