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
$2.97M0.01%10,104
-6,339
-39%
-$1.86M
$2.95M0.01%18,535 New
+$2.95M
$2.94M0.01%94,185
-62,498
-40%
-$1.95M
$2.93M0.01%362,558
+267
+0.1%
+$2.16K
$2.93M0.01%217,560
+22,926
+12%
+$308K
$2.93M0.01%90,693 New
+$2.93M
$2.92M0.01%87,777
+41,328
+89%
+$1.37M
$2.91M0.01%260,873 New
+$2.91M
$2.9M0.01%102,319
+39,600
+63%
+$1.12M
$2.89M0.01%141,096
-46,073
-25%
-$945K
$2.88M0.01%36,794 New
+$2.88M
$2.88M0.01%54,613
-561
-1%
-$29.6K
$2.88M0.01%364,659
+4,466
+1%
+$35.2K
$2.87M0.01%50,077 New
+$2.87M
$2.87M0.01%40,162
+7,523
+23%
+$538K
$2.86M0.01%35,791 New
+$2.86M
$2.86M0.01%359,504 New
+$2.86M
$2.86M0.01%40,436
+139
+0.3%
+$9.82K
$2.85M0.01%138,179 New
+$2.85M
$2.84M0.01%51,900 New
+$2.84M
$2.83M0.01%22,371
-2,694
-11%
-$341K
$2.83M0.01%83,086
+3,619
+5%
+$123K
$2.82M0.01%177,856
+8,699
+5%
+$138K
$2.81M0.01%23,198 New
+$2.81M
$2.8M0.01%145,512
+39,276
+37%
+$756K
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