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
$3.15M0.01%
+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
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