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
$4.24M0.01%
+377,064
 New
+$4.24M
$4.23M0.01%
+12,555
 New
+$4.23M
$4.23M0.01% 91,290
+6,688
+8%
+$310K
$4.22M0.01%
+73,293
 New
+$4.22M
$4.2M0.01% 97,574
+1,226
+1%
+$52.8K
$4.19M0.01%
+45,158
 New
+$4.19M
$4.19M0.01%
+107,213
 New
+$4.19M
$4.18M0.01% 54,350
-17,148
-24%
-$1.32M
$4.17M0.01%
+263,132
 New
+$4.17M
$4.15M0.01%
+115,218
 New
+$4.15M
$4.14M0.01% 170,836
-8,014
-4%
-$194K
$4.13M0.01% 63,845
-1,879
-3%
-$121K
$4.12M0.01% 157,663
+58,451
+59%
+$1.53M
$4.11M0.01% 105,118
+1,839
+2%
+$71.9K
$4.1M0.01% 9,785
+304
+3%
+$127K
$4.09M0.01% 82,039
-2,815
-3%
-$140K
$4.07M0.01% 47,315
-52,287
-53%
-$4.5M
$4.05M0.01% 107,317
+3,634
+4%
+$137K
$4.04M0.01% 53,143
+584
+1%
+$44.4K
$4.04M0.01% 149,380
-2,500
-2%
-$67.6K
$4.04M0.01%
+31,245
 New
+$4.04M
$4.03M0.01%
+204,000
 New
+$4.03M
$4.02M0.01%
+13,196
 New
+$4.02M
$4.02M0.01% 160,924
+2,700
+2%
+$67.4K
$4M0.01%
+59,061
 New
+$4M
1 323334353674