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
$2.58M0.01%
+37,162
 New
+$2.58M
$2.57M0.01% 203,717
-35,700
-15%
-$451K
$2.56M0.01%
+33,255
 New
+$2.56M
$2.56M0.01% 370,976
+177,261
+92%
+$1.22M
$2.56M0.01%
+65,244
 New
+$2.56M
$2.56M0.01%
+222,182
 New
+$2.56M
$2.55M0.01% 48,213
-21,190
-31%
-$1.12M
$2.52M0.01%
+23,468
 New
+$2.52M
$2.52M0.01% 202,723
-56,323
-22%
-$700K
$2.52M0.01% 90,885
+2,658
+3%
+$73.6K
$2.51M0.01%
+74,958
 New
+$2.51M
$2.5M0.01% 238,857
-740
-0.3%
-$7.75K
$2.5M0.01%
+15,894
 New
+$2.5M
$2.48M0.01%
+14,198
 New
+$2.48M
$2.48M0.01%
+122,300
 New
+$2.48M
$2.48M0.01%
+8,714
 New
+$2.48M
$2.48M0.01%
+79,613
 New
+$2.48M
$2.48M﹤0.01% 109,505
+63,744
+139%
+$1.44M
$2.46M﹤0.01%
+82,536
 New
+$2.46M
$2.46M﹤0.01%
+188,654
 New
+$2.46M
$2.45M﹤0.01% 348,800––
$2.45M﹤0.01% 198,962
+15,210
+8%
+$187K
$2.45M﹤0.01%
+24,774
 New
+$2.45M
$2.42M﹤0.01%
+64,421
 New
+$2.42M
$2.41M﹤0.01%
+37,422
 New
+$2.41M
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