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
$4.49M0.01%
+253,231
 New
+$4.49M
$4.46M0.01%
+34,466
 New
+$4.46M
$4.45M0.01% 260,947
+83,648
+47%
+$1.43M
$4.45M0.01%
+209,796
 New
+$4.45M
$4.43M0.01% 419,129
-168,396
-29%
-$1.78M
$4.43M0.01%
+69,677
 New
+$4.43M
$4.41M0.01%
+144,739
 New
+$4.41M
$4.41M0.01% 174,789
-915
-0.5%
-$23.1K
$4.41M0.01% 65,574
-677
-1%
-$45.5K
$4.41M0.01% 243,722
-3,822
-2%
-$69.1K
$4.39M0.01% 410,908
-141,244
-26%
-$1.51M
$4.38M0.01%
+119,357
 New
+$4.38M
$4.38M0.01% 95,958––
$4.37M0.01%
+179,131
 New
+$4.37M
$4.35M0.01% 60,462
+73
+0.1%
+$5.25K
$4.34M0.01%
+143,870
 New
+$4.34M
$4.32M0.01% 106,795
-126
-0.1%
-$5.09K
$4.3M0.01%
+78,952
 New
+$4.3M
$4.29M0.01% 151,107
+26,566
+21%
+$754K
$4.28M0.01% 70,833
-2,077
-3%
-$126K
$4.28M0.01%
+13,310
 New
+$4.28M
$4.28M0.01%
+38,025
 New
+$4.28M
$4.25M0.01% 62,067
-20,919
-25%
-$1.43M
$4.25M0.01%
+25,970
 New
+$4.25M
$4.24M0.01% 279,388
+90,794
+48%
+$1.38M
1 313233343574