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 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

1Technology28.86%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.13%
5Communication Services9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.41M0%10,978 New
+$2.41M
$2.4M0%311,027 New
+$2.4M
$2.4M0%50,840 New
+$2.4M
$2.37M0%36,881 New
+$2.37M
$2.36M0%40,905
+854
+2%
+$49.3K
$2.35M0%82,092 New
+$2.35M
$2.35M0%55,145 New
+$2.35M
$2.34M0%66,251 New
+$2.34M
$2.34M0%81,527 New
+$2.34M
$2.34M0%236,016 New
+$2.34M
$2.33M0%30,774 New
+$2.33M
$2.33M0%64,547 New
+$2.33M
$2.33M0%85,046
-29,541
-26%
-$809K
$2.32M0%103,320 New
+$2.32M
$2.32M0%50,078
+2,579
+5%
+$119K
$2.31M0%209,500 ––
$2.3M0%16,694 New
+$2.3M
$2.3M0%12,753
-10,444
-45%
-$1.88M
$2.3M0%69,629 New
+$2.3M
$2.29M0%24,948 New
+$2.29M
$2.29M0%50,818 New
+$2.29M
$2.29M0%53,894
+34,221
+174%
+$1.45M
$2.28M0%172,541
+3,015
+2%
+$39.9K
$2.28M0%139,585 New
+$2.28M
$2.28M0%76,123 New
+$2.28M
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