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 Pos %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19

Top Buys

$106M
$76.1M
$67.3M
$52.1M
$47.9M

Top Sells

$53.3M
$53.2M
$50.3M
$49.8M
$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
$101M0.2%604,032
+14,993
+3%
+$2.51M
$99.7M0.2%157,253
-21,337
-12%
-$13.5M
$98.8M0.2%616,797
+125,121
+25%
+$20M
$98.3M0.2%569,805
-21,081
-4%
-$3.64M
$97.6M0.19%1,487,721
+37,939
+3%
+$2.49M
$97.2M0.19%482,075
-124,935
-21%
-$25.2M
$96.6M0.19%2,001,206
-25,515
-1%
-$1.23M
$96M0.19%583,224
+43,213
+8%
+$7.12M
$95.5M0.19%643,139
+141,912
+28%
+$21.1M
$95.4M0.19%1,564,719
-199,395
-11%
-$12.2M
$94.7M0.19%316,444
-14,696
-4%
-$4.4M
$93.9M0.19%194,007
+5,930
+3%
+$2.87M
$92.5M0.18%1,181,563
+68,858
+6%
+$5.39M
$91.3M0.18%276,946
-23,413
-8%
-$7.72M
$91.2M0.18%1,049,227
-175,646
-14%
-$15.3M
$90.5M0.18%246,977
+77,340
+46%
+$28.3M
$90.4M0.18%3,071,381
-558,391
-15%
-$16.4M
$89.8M0.18%23,559
-6,260
-21%
-$23.9M
$88.8M0.18%269,934
-10,678
-4%
-$3.51M
$87.8M0.18%188,596
-27,753
-13%
-$12.9M
$85.4M0.17%282,755
-109,755
-28%
-$33.1M
$84.1M0.17%996,289
+180,880
+22%
+$15.3M
$80.8M0.16%1,137,845
+66,123
+6%
+$4.69M
$80.7M0.16%304,084
+48,987
+19%
+$13M
$79.5M0.16%363,949
+85,526
+31%
+$18.7M
1 3456774