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
$4M0.01%67,663
+108
+0.2%
+$6.38K
$3.94M0.01%338,841 New
+$3.94M
$3.91M0.01%61,313 New
+$3.91M
$3.9M0.01%202,501 ––
$3.9M0.01%154,911
+24,411
+19%
+$615K
$3.88M0.01%40,210 New
+$3.88M
$3.88M0.01%471,661
+23,108
+5%
+$190K
$3.87M0.01%40,100 New
+$3.87M
$3.84M0.01%119,830 New
+$3.84M
$3.84M0.01%131,139
-166,547
-56%
-$4.87M
$3.83M0.01%253,000
+200
+0.1%
+$3.03K
$3.82M0.01%539,395
-19,602
-4%
-$139K
$3.81M0.01%189,421
+5,519
+3%
+$111K
$3.8M0.01%28,622 New
+$3.8M
$3.79M0.01%56,664 New
+$3.79M
$3.77M0.01%53,962
-20,246
-27%
-$1.41M
$3.76M0.01%408,500
-2,823
-0.7%
-$26K
$3.76M0.01%33,749 New
+$3.76M
$3.74M0.01%218,765 New
+$3.74M
$3.72M0.01%124,671
+2,895
+2%
+$86.4K
$3.71M0.01%107,768
-136,879
-56%
-$4.71M
$3.68M0.01%7,840 New
+$3.68M
$3.67M0.01%28,644
+2,671
+10%
+$342K
$3.67M0.01%41,496 New
+$3.67M
$3.66M0.01%34,504 New
+$3.66M
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