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
$3.65M0.01%85,326
+658
+0.8%
+$28.2K
$3.64M0.01%281,711
+2,038
+0.7%
+$26.3K
$3.63M0.01%45,140 New
+$3.63M
$3.62M0.01%62,110
+2,178
+4%
+$127K
$3.61M0.01%74,670 New
+$3.61M
$3.6M0.01%39,351 New
+$3.6M
$3.57M0.01%158,111 New
+$3.57M
$3.57M0.01%39,818 New
+$3.57M
$3.57M0.01%126,923 New
+$3.57M
$3.56M0.01%61,291 New
+$3.56M
$3.56M0.01%99,435 New
+$3.56M
$3.54M0.01%169,182
-9,757
-5%
-$204K
$3.52M0.01%98,118
+2,118
+2%
+$76.1K
$3.51M0.01%527,153
-44,226
-8%
-$295K
$3.51M0.01%196,481
+25,202
+15%
+$450K
$3.5M0.01%53,340 New
+$3.5M
$3.47M0.01%24,637 New
+$3.47M
$3.47M0.01%89,477 ––
$3.44M0.01%13,909 New
+$3.44M
$3.43M0.01%125,280
+3,575
+3%
+$97.8K
$3.41M0.01%169,593
+62,016
+58%
+$1.25M
$3.4M0.01%29,133 New
+$3.4M
$3.4M0.01%30,260 ––
$3.4M0.01%129,357
+9,835
+8%
+$258K
$3.37M0.01%150,536
-44,592
-23%
-$998K
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