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
$1.59M0%10,403
-20,980
-67%
-$3.21M
$1.59M0%40,500 New
+$1.59M
$1.58M0%157,524 New
+$1.58M
$1.57M0%82,171
-35,805
-30%
-$684K
$1.57M0%5,900 ––
$1.56M0%31,704
-29,120
-48%
-$1.43M
$1.55M0%76,110
+476
+0.6%
+$9.71K
$1.55M0%1,517,500 New
+$1.55M
$1.54M0%116,997
-5,808
-5%
-$76.5K
$1.54M0%196,820 New
+$1.54M
$1.54M0%11,118
-25,561
-70%
-$3.53M
$1.54M0%93,217 New
+$1.54M
$1.53M0%71,764 New
+$1.53M
$1.52M0%60,053 New
+$1.52M
$1.51M0%148,031
+12,087
+9%
+$124K
$1.51M0%82,225 New
+$1.51M
$1.5M0%27,727
+411
+2%
+$22.2K
$1.5M0%13,125 ––
$1.49M0%45,105 New
+$1.49M
$1.49M0%12,706 New
+$1.49M
$1.49M0%53,507
-1,681
-3%
-$46.9K
$1.48M0%11,251
-83,949
-88%
-$11.1M
$1.48M0%28,599 New
+$1.48M
$1.47M0%47,244 New
+$1.47M
$1.47M0%12,033 New
+$1.47M
1 474849505174