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
$1.91M﹤0.01% 121,021
+7,472
+7%
+$118K
$1.9M﹤0.01% 151,548
-1,474
-1%
-$18.5K
$1.89M﹤0.01%
+65,003
 New
+$1.89M
$1.89M﹤0.01% 149,762––
$1.89M﹤0.01%
+54,551
 New
+$1.89M
$1.88M﹤0.01%
+120,960
 New
+$1.88M
$1.87M﹤0.01%
+87,490
 New
+$1.87M
$1.87M﹤0.01% 64,923
+1,068
+2%
+$30.7K
$1.87M﹤0.01% 19,588
+2,444
+14%
+$233K
$1.86M﹤0.01%
+47,202
 New
+$1.86M
$1.85M﹤0.01%
+33,206
 New
+$1.85M
$1.84M﹤0.01%
+60,636
 New
+$1.84M
$1.83M﹤0.01%
+29,203
 New
+$1.83M
$1.83M﹤0.01%
+31,370
 New
+$1.83M
$1.83M﹤0.01% 18,692
-60,453
-76%
-$5.91M
$1.83M﹤0.01% 8,449
-20,714
-71%
-$4.48M
$1.82M﹤0.01% 165,100––
$1.82M﹤0.01%
+1,351
 New
+$1.82M
$1.82M﹤0.01%
+31,486
 New
+$1.82M
$1.82M﹤0.01%
+35,393
 New
+$1.82M
$1.82M﹤0.01% 665,962
-675,292
-50%
-$1.84M
$1.82M﹤0.01%
+13,681
 New
+$1.82M
$1.81M﹤0.01%
+12,055
 New
+$1.81M
$1.81M﹤0.01%
+58,585
 New
+$1.81M
$1.8M﹤0.01%
+306,600
 New
+$1.8M
1 444546474874