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
$1.91M0%121,021
+7,472
+7%
+$118K
$1.9M0%151,548
-1,474
-1%
-$18.5K
$1.89M0%65,003 New
+$1.89M
$1.89M0%149,762 ––
$1.89M0%54,551 New
+$1.89M
$1.88M0%120,960 New
+$1.88M
$1.87M0%87,490 New
+$1.87M
$1.87M0%64,923
+1,068
+2%
+$30.7K
$1.87M0%19,588
+2,444
+14%
+$233K
$1.86M0%47,202 New
+$1.86M
$1.85M0%33,206 New
+$1.85M
$1.84M0%60,636 New
+$1.84M
$1.83M0%29,203 New
+$1.83M
$1.83M0%31,370 New
+$1.83M
$1.83M0%18,692
-60,453
-76%
-$5.91M
$1.83M0%8,449
-20,714
-71%
-$4.48M
$1.82M0%165,100 ––
$1.82M0%1,351 New
+$1.82M
$1.82M0%31,486 New
+$1.82M
$1.82M0%35,393 New
+$1.82M
$1.82M0%665,962
-675,292
-50%
-$1.84M
$1.82M0%13,681 New
+$1.82M
$1.81M0%12,055 New
+$1.81M
$1.81M0%58,585 New
+$1.81M
$1.8M0%306,600 New
+$1.8M
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