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
$1.8M﹤0.01%
+79,776
 New
+$1.8M
$1.79M﹤0.01%
+30,482
 New
+$1.79M
$1.78M﹤0.01%
+106,896
 New
+$1.78M
$1.78M﹤0.01%
+14,098
 New
+$1.78M
$1.77M﹤0.01% 93,544
+573
+0.6%
+$10.9K
$1.77M﹤0.01% 111,214
+58,868
+112%
+$936K
$1.76M﹤0.01%
+47,317
 New
+$1.76M
$1.76M﹤0.01%
+27,607
 New
+$1.76M
$1.75M﹤0.01%
+32,572
 New
+$1.75M
$1.75M﹤0.01% 347,273
-98,255
-22%
-$495K
$1.75M﹤0.01%
+30,083
 New
+$1.75M
$1.74M﹤0.01%
+244,916
 New
+$1.74M
$1.74M﹤0.01%
+34,752
 New
+$1.74M
$1.74M﹤0.01%
+36,316
 New
+$1.74M
$1.74M﹤0.01%
+212,745
 New
+$1.74M
$1.74M﹤0.01% 212,123––
$1.73M﹤0.01% 41,120
-69,528
-63%
-$2.93M
$1.73M﹤0.01%
+33,158
 New
+$1.73M
$1.73M﹤0.01%
+35,284
 New
+$1.73M
$1.72M﹤0.01% 63,400
+16,685
+36%
+$454K
$1.72M﹤0.01% 11,419
-7,991
-41%
-$1.2M
$1.7M﹤0.01%
+74,360
 New
+$1.7M
$1.69M﹤0.01% 95,986
+41,855
+77%
+$735K
$1.68M﹤0.01%
+89,784
 New
+$1.68M
$1.68M﹤0.01%
+87,823
 New
+$1.68M
1 454647484974