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
$2.12M0%42,637 New
+$2.12M
$2.12M0%180,117 New
+$2.12M
$2.12M0%18,542 New
+$2.12M
$2.12M0%164,866
+143,500
+672%
+$1.84M
$2.12M0%51,662
-260
-0.5%
-$10.6K
$2.11M0%31,014 New
+$2.11M
$2.11M0%130,500 ––
$2.1M0%112,800
+23,314
+26%
+$434K
$2.1M0%12,775 New
+$2.1M
$2.09M0%31,931 New
+$2.09M
$2.09M0%424,718 New
+$2.09M
$2.08M0%40,321 New
+$2.08M
$2.08M0%159,136 New
+$2.08M
$2.08M0%45,122
-45,100
-50%
-$2.08M
$2.07M0%108,590
-48,191
-31%
-$920K
$2.07M0%59,284 New
+$2.07M
$2.06M0%92,870
+42,514
+84%
+$944K
$2.06M0%287,307
-900
-0.3%
-$6.45K
$2.05M0%93,028 New
+$2.05M
$2.05M0%61,793
-8,716
-12%
-$289K
$2.04M0%52,297 New
+$2.04M
$2.04M0%38,975 New
+$2.04M
$2.04M0%367,254 New
+$2.04M
$2.03M0%4,688 New
+$2.03M
$2.03M0%111,288 New
+$2.03M
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