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
$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
1 333435363774