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
$2.28M0%49,730 New
+$2.28M
$2.28M0%25,767 New
+$2.28M
$2.28M0%461,526 New
+$2.28M
$2.27M0%32,173
+88
+0.3%
+$6.21K
$2.26M0%19,765 New
+$2.26M
$2.25M0%61,806
-44,542
-42%
-$1.62M
$2.25M0%19,788 New
+$2.25M
$2.24M0%26,836
+11,038
+70%
+$922K
$2.24M0%67,415
+4,437
+7%
+$147K
$2.22M0%21,086 New
+$2.22M
$2.22M0%329,763 New
+$2.22M
$2.2M0%60,255 New
+$2.2M
$2.2M0%191,504 New
+$2.2M
$2.2M0%11,301 New
+$2.2M
$2.19M0%55,569 New
+$2.19M
$2.19M0%10,731 New
+$2.19M
$2.18M0%33,871 New
+$2.18M
$2.17M0%63,053
-3,403
-5%
-$117K
$2.15M0%32,121
+1,395
+5%
+$93.6K
$2.15M0%12,636 New
+$2.15M
$2.15M0%8,033 New
+$2.15M
$2.15M0%65,585 New
+$2.15M
$2.14M0%65,387
+2,139
+3%
+$70K
$2.13M0%29,794 New
+$2.13M
$2.12M0%104,853
+600
+0.6%
+$12.2K
1 414243444574