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
$3.15M0.01%70,600 New
+$3.15M
$3.14M0.01%99,763 New
+$3.14M
$3.14M0.01%19,377 ––
$3.13M0.01%65,973 New
+$3.13M
$3.12M0.01%34,279 New
+$3.12M
$3.11M0.01%26,767 New
+$3.11M
$3.11M0.01%344,123 New
+$3.11M
$3.11M0.01%35,552
-144
-0.4%
-$12.6K
$3.11M0.01%267,279
-26,120
-9%
-$304K
$3.08M0.01%40,387
-27,937
-41%
-$2.13M
$3.08M0.01%93,871
+1,027
+1%
+$33.7K
$3.08M0.01%76,226
-77,906
-51%
-$3.15M
$3.08M0.01%88,278 New
+$3.08M
$3.07M0.01%114,675 New
+$3.07M
$3.06M0.01%25,394 New
+$3.06M
$3.06M0.01%21,299 New
+$3.06M
$3.05M0.01%86,027
+47,359
+122%
+$1.68M
$3.04M0.01%154,629 New
+$3.04M
$3.03M0.01%48,741 New
+$3.03M
$3.01M0.01%145,100 ––
$3M0.01%51,066
+635
+1%
+$37.4K
$3M0.01%172,066 New
+$3M
$2.99M0.01%26,894 New
+$2.99M
$2.98M0.01%56,847 New
+$2.98M
$2.97M0.01%44,240 New
+$2.97M
1 363738394074