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
$3.35M0.01%
+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
1 353637383974