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
$3.35M0.01%65,249 New
+$3.35M
$3.34M0.01%45,962
-15,447
-25%
-$1.12M
$3.34M0.01%122,399 New
+$3.34M
$3.33M0.01%54,949 New
+$3.33M
$3.32M0.01%26,873 New
+$3.32M
$3.3M0.01%152,585
-3,913
-3%
-$84.5K
$3.29M0.01%294,732
-7,634
-3%
-$85.3K
$3.29M0.01%63,428 New
+$3.29M
$3.29M0.01%132,112 New
+$3.29M
$3.28M0.01%32,634 New
+$3.28M
$3.26M0.01%56,330
+8,000
+17%
+$463K
$3.26M0.01%42,235 New
+$3.26M
$3.25M0.01%365,196
+3,439
+1%
+$30.6K
$3.24M0.01%36,738
+12,144
+49%
+$1.07M
$3.23M0.01%1,054,233 New
+$3.23M
$3.21M0.01%45,255
-11,308
-20%
-$802K
$3.2M0.01%18,944
-650
-3%
-$110K
$3.19M0.01%58,569 New
+$3.19M
$3.19M0.01%146,770 New
+$3.19M
$3.19M0.01%86,763
-3,238
-4%
-$119K
$3.18M0.01%107,353
-46,847
-30%
-$1.39M
$3.16M0.01%128,637 New
+$3.16M
$3.16M0.01%154,603 New
+$3.16M
$3.16M0.01%223,929
+37,543
+20%
+$529K
$3.15M0.01%41,573 New
+$3.15M
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