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
$2.03M0%46,938 New
+$2.03M
$2.01M0%39,292 New
+$2.01M
$2M0%75,211 New
+$2M
$2M0%70,030
+2,930
+4%
+$83.7K
$2M0%84,090 New
+$2M
$1.98M0%229,171 New
+$1.98M
$1.98M0%328,790
+22,268
+7%
+$134K
$1.97M0%12,193 New
+$1.97M
$1.97M0%89,425
-606
-0.7%
-$13.3K
$1.97M0%44,040 New
+$1.97M
$1.96M0%51,100
+25,919
+103%
+$993K
$1.96M0%49,021 New
+$1.96M
$1.95M0%8,173 New
+$1.95M
$1.95M0%87,088 New
+$1.95M
$1.94M0%120,321
-1,832
-2%
-$29.6K
$1.94M0%34,066 New
+$1.94M
$1.94M0%57,170 New
+$1.94M
$1.94M0%30,743 New
+$1.94M
$1.93M0%27,384 New
+$1.93M
$1.93M0%33,343
-2,472
-7%
-$143K
$1.93M0%34,714 New
+$1.93M
$1.93M0%26,084 New
+$1.93M
$1.92M0%16,998 New
+$1.92M
$1.92M0%25,265 New
+$1.92M
$1.92M0%13,306 New
+$1.92M
1 434445464774