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
$2.12M﹤0.01%
+42,637
 New
+$2.12M
$2.12M﹤0.01%
+180,117
 New
+$2.12M
$2.12M﹤0.01%
+18,542
 New
+$2.12M
$2.12M﹤0.01% 164,866
+143,500
+672%
+$1.84M
$2.12M﹤0.01% 51,662
-260
-0.5%
-$10.6K
$2.11M﹤0.01%
+31,014
 New
+$2.11M
$2.11M﹤0.01% 130,500––
$2.1M﹤0.01% 112,800
+23,314
+26%
+$434K
$2.1M﹤0.01%
+12,775
 New
+$2.1M
$2.09M﹤0.01%
+31,931
 New
+$2.09M
$2.09M﹤0.01%
+424,718
 New
+$2.09M
$2.08M﹤0.01%
+40,321
 New
+$2.08M
$2.08M﹤0.01%
+159,136
 New
+$2.08M
$2.08M﹤0.01% 45,122
-45,100
-50%
-$2.08M
$2.07M﹤0.01% 108,590
-48,191
-31%
-$920K
$2.07M﹤0.01%
+59,284
 New
+$2.07M
$2.06M﹤0.01% 92,870
+42,514
+84%
+$944K
$2.06M﹤0.01% 287,307
-900
-0.3%
-$6.45K
$2.05M﹤0.01%
+93,028
 New
+$2.05M
$2.05M﹤0.01% 61,793
-8,716
-12%
-$289K
$2.04M﹤0.01%
+52,297
 New
+$2.04M
$2.04M﹤0.01%
+38,975
 New
+$2.04M
$2.04M﹤0.01%
+367,254
 New
+$2.04M
$2.03M﹤0.01%
+4,688
 New
+$2.03M
$2.03M﹤0.01%
+111,288
 New
+$2.03M
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