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
$1.47M0%74,141 New
+$1.47M
$1.47M0%14,511 New
+$1.47M
$1.46M0%31,814 New
+$1.46M
$1.45M0%9,777 New
+$1.45M
$1.45M0%240,556 New
+$1.45M
$1.44M0%41,885 New
+$1.44M
$1.44M0%18,419
-57,382
-76%
-$4.48M
$1.44M0%54,278 New
+$1.44M
$1.44M0%19,320 New
+$1.44M
$1.44M0%7,879 New
+$1.44M
$1.43M0%14,517 New
+$1.43M
$1.43M0%214,932 New
+$1.43M
$1.42M0%193,289 ––
$1.42M0%67,342
-7,177
-10%
-$151K
$1.41M0%77,754 New
+$1.41M
$1.41M0%336,000 ––
$1.4M0%14,796 New
+$1.4M
$1.4M0%8,731 New
+$1.4M
$1.4M0%10,980 New
+$1.4M
$1.39M0%27,778 New
+$1.39M
$1.39M0%35,125
+217
+0.6%
+$8.59K
$1.37M0%72,007 New
+$1.37M
$1.36M0%7,657 New
+$1.36M
$1.36M0%6,686
-36,042
-84%
-$7.35M
$1.36M0%61,094 New
+$1.36M
1 484950515274