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
$2.03M﹤0.01%
+46,938
 New
+$2.03M
$2.01M﹤0.01%
+39,292
 New
+$2.01M
$2M﹤0.01%
+75,211
 New
+$2M
$2M﹤0.01% 70,030
+2,930
+4%
+$83.7K
$2M﹤0.01%
+84,090
 New
+$2M
$1.98M﹤0.01%
+229,171
 New
+$1.98M
$1.98M﹤0.01% 328,790
+22,268
+7%
+$134K
$1.97M﹤0.01%
+12,193
 New
+$1.97M
$1.97M﹤0.01% 89,425
-606
-0.7%
-$13.3K
$1.97M﹤0.01%
+44,040
 New
+$1.97M
$1.96M﹤0.01% 51,100
+25,919
+103%
+$993K
$1.96M﹤0.01%
+49,021
 New
+$1.96M
$1.95M﹤0.01%
+8,173
 New
+$1.95M
$1.95M﹤0.01%
+87,088
 New
+$1.95M
$1.94M﹤0.01% 120,321
-1,832
-2%
-$29.6K
$1.94M﹤0.01%
+34,066
 New
+$1.94M
$1.94M﹤0.01%
+57,170
 New
+$1.94M
$1.94M﹤0.01%
+30,743
 New
+$1.94M
$1.93M﹤0.01%
+27,384
 New
+$1.93M
$1.93M﹤0.01% 33,343
-2,472
-7%
-$143K
$1.93M﹤0.01%
+34,714
 New
+$1.93M
$1.93M﹤0.01%
+26,084
 New
+$1.93M
$1.92M﹤0.01%
+16,998
 New
+$1.92M
$1.92M﹤0.01%
+25,265
 New
+$1.92M
$1.92M﹤0.01%
+13,306
 New
+$1.92M
1 434445464774