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
$2.28M﹤0.01%
+49,730
 New
+$2.28M
$2.28M﹤0.01%
+25,767
 New
+$2.28M
$2.28M﹤0.01%
+461,526
 New
+$2.28M
$2.27M﹤0.01% 32,173
+88
+0.3%
+$6.21K
$2.26M﹤0.01%
+19,765
 New
+$2.26M
$2.25M﹤0.01% 61,806
-44,542
-42%
-$1.62M
$2.25M﹤0.01%
+19,788
 New
+$2.25M
$2.24M﹤0.01% 26,836
+11,038
+70%
+$922K
$2.24M﹤0.01% 67,415
+4,437
+7%
+$147K
$2.22M﹤0.01%
+21,086
 New
+$2.22M
$2.22M﹤0.01%
+329,763
 New
+$2.22M
$2.2M﹤0.01%
+60,255
 New
+$2.2M
$2.2M﹤0.01%
+191,504
 New
+$2.2M
$2.2M﹤0.01%
+11,301
 New
+$2.2M
$2.19M﹤0.01%
+55,569
 New
+$2.19M
$2.19M﹤0.01%
+10,731
 New
+$2.19M
$2.18M﹤0.01%
+33,871
 New
+$2.18M
$2.17M﹤0.01% 63,053
-3,403
-5%
-$117K
$2.15M﹤0.01% 32,121
+1,395
+5%
+$93.6K
$2.15M﹤0.01%
+12,636
 New
+$2.15M
$2.15M﹤0.01%
+8,033
 New
+$2.15M
$2.15M﹤0.01%
+65,585
 New
+$2.15M
$2.14M﹤0.01% 65,387
+2,139
+3%
+$70K
$2.13M﹤0.01%
+29,794
 New
+$2.13M
$2.12M﹤0.01% 104,853
+600
+0.6%
+$12.2K
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