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
$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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