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
$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
1 343536373874