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
$2.41M﹤0.01%
+10,978
 New
+$2.41M
$2.4M﹤0.01%
+311,027
 New
+$2.4M
$2.4M﹤0.01%
+50,840
 New
+$2.4M
$2.37M﹤0.01%
+36,881
 New
+$2.37M
$2.36M﹤0.01% 40,905
+854
+2%
+$49.3K
$2.35M﹤0.01%
+82,092
 New
+$2.35M
$2.35M﹤0.01%
+55,145
 New
+$2.35M
$2.34M﹤0.01%
+66,251
 New
+$2.34M
$2.34M﹤0.01%
+81,527
 New
+$2.34M
$2.34M﹤0.01%
+236,016
 New
+$2.34M
$2.33M﹤0.01%
+30,774
 New
+$2.33M
$2.33M﹤0.01%
+64,547
 New
+$2.33M
$2.33M﹤0.01% 85,046
-29,541
-26%
-$809K
$2.32M﹤0.01%
+103,320
 New
+$2.32M
$2.32M﹤0.01% 50,078
+2,579
+5%
+$119K
$2.31M﹤0.01% 209,500––
$2.3M﹤0.01%
+16,694
 New
+$2.3M
$2.3M﹤0.01% 12,753
-10,444
-45%
-$1.88M
$2.3M﹤0.01%
+69,629
 New
+$2.3M
$2.29M﹤0.01%
+24,948
 New
+$2.29M
$2.29M﹤0.01%
+50,818
 New
+$2.29M
$2.29M﹤0.01% 53,894
+34,221
+174%
+$1.45M
$2.28M﹤0.01% 172,541
+3,015
+2%
+$39.9K
$2.28M﹤0.01%
+139,585
 New
+$2.28M
$2.28M﹤0.01%
+76,123
 New
+$2.28M
1 404142434474