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
$2.79M0.01% 123,312
+24,940
+25%
+$565K
$2.78M0.01%
+162,002
 New
+$2.78M
$2.78M0.01%
+42,093
 New
+$2.78M
$2.78M0.01% 25,846
-12,715
-33%
-$1.37M
$2.78M0.01% 43,139
-8,911
-17%
-$573K
$2.77M0.01% 33,289
-65,812
-66%
-$5.47M
$2.77M0.01%
+25,878
 New
+$2.77M
$2.76M0.01% 121,948
-9,619
-7%
-$218K
$2.73M0.01% 36,499
-18,700
-34%
-$1.4M
$2.73M0.01%
+143,622
 New
+$2.73M
$2.72M0.01%
+151,126
 New
+$2.72M
$2.72M0.01% 35,441
-73,881
-68%
-$5.67M
$2.72M0.01% 236,800
-519
-0.2%
-$5.95K
$2.69M0.01% 553,000
+30,000
+6%
+$146K
$2.68M0.01%
+54,787
 New
+$2.68M
$2.66M0.01% 257,845
+21,256
+9%
+$219K
$2.66M0.01%
+17,842
 New
+$2.66M
$2.66M0.01%
+104,608
 New
+$2.66M
$2.64M0.01%
+22,368
 New
+$2.64M
$2.62M0.01% 10,745
+108
+1%
+$26.3K
$2.61M0.01%
+58,367
 New
+$2.61M
$2.61M0.01%
+36,495
 New
+$2.61M
$2.6M0.01% 78,973
-89,828
-53%
-$2.95M
$2.59M0.01%
+45,690
 New
+$2.59M
$2.59M0.01% 77,149
+2,649
+4%
+$89K
1 383940414274