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 Pos %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19

Top Buys

$106M
$76.1M
$67.3M
$52.1M
$47.9M

Top Sells

$53.3M
$53.2M
$50.3M
$49.8M
$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
$135M0.27%310,347
-1,816
-0.6%
-$790K
$134M0.27%1,197,645
+67,389
+6%
+$7.55M
$133M0.26%379,765
+75,704
+25%
+$26.4M
$132M0.26%1,307,692
-190,913
-13%
-$19.3M
$130M0.26%496,675
-5,064
-1%
-$1.33M
$130M0.26%385,511
-13,166
-3%
-$4.44M
$127M0.25%466,163
+29,014
+7%
+$7.89M
$127M0.25%1,784,465
+53,321
+3%
+$3.78M
$126M0.25%1,731,497
+351,079
+25%
+$25.5M
$125M0.25%4,433,269
-93,682
-2%
-$2.65M
$122M0.24%2,778,382
-355,265
-11%
-$15.6M
$120M0.24%279,148
+64,385
+30%
+$27.6M
$118M0.24%501,560
-58,978
-11%
-$13.9M
$116M0.23%335,339
+22,581
+7%
+$7.8M
$114M0.23%260,622
+12,234
+5%
+$5.36M
$114M0.23%208,485
+10,529
+5%
+$5.75M
$113M0.22%2,243,400
+954,127
+74%
+$47.9M
$111M0.22%1,698,959
+56,730
+3%
+$3.7M
$111M0.22%553,055
-3,281
-0.6%
-$657K
$107M0.21%4,221,825
+81,899
+2%
+$2.08M
$106M0.21%133 New
+$106M
$105M0.21%480,870
-873
-0.2%
-$190K
$103M0.21%1,621,211
-51,016
-3%
-$3.24M
$101M0.2%1,495,075
-247,175
-14%
-$16.8M
$101M0.2%1,395,100
+143,841
+12%
+$10.4M
1 2345674