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
$1.8M0%79,776 New
+$1.8M
$1.79M0%30,482 New
+$1.79M
$1.78M0%106,896 New
+$1.78M
$1.78M0%14,098 New
+$1.78M
$1.77M0%93,544
+573
+0.6%
+$10.9K
$1.77M0%111,214
+58,868
+112%
+$936K
$1.76M0%47,317 New
+$1.76M
$1.76M0%27,607 New
+$1.76M
$1.75M0%32,572 New
+$1.75M
$1.75M0%347,273
-98,255
-22%
-$495K
$1.75M0%30,083 New
+$1.75M
$1.74M0%244,916 New
+$1.74M
$1.74M0%34,752 New
+$1.74M
$1.74M0%36,316 New
+$1.74M
$1.74M0%212,745 New
+$1.74M
$1.74M0%212,123 ––
$1.73M0%41,120
-69,528
-63%
-$2.93M
$1.73M0%33,158 New
+$1.73M
$1.73M0%35,284 New
+$1.73M
$1.72M0%63,400
+16,685
+36%
+$454K
$1.72M0%11,419
-7,991
-41%
-$1.2M
$1.7M0%74,360 New
+$1.7M
$1.69M0%95,986
+41,855
+77%
+$735K
$1.68M0%89,784 New
+$1.68M
$1.68M0%87,823 New
+$1.68M
1 454647484974