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
$1.36M0%15,317 New
+$1.36M
$1.35M0%59,232 New
+$1.35M
$1.34M0%38,123 New
+$1.34M
$1.34M0%33,259 New
+$1.34M
$1.33M0%33,378 New
+$1.33M
$1.33M0%76,863
-37,129
-33%
-$643K
$1.33M0%22,007 New
+$1.33M
$1.32M0%22,042 New
+$1.32M
$1.31M0%16,110 New
+$1.31M
$1.31M0%24,498
-27,173
-53%
-$1.45M
$1.3M0%12,421 New
+$1.3M
$1.3M0%20,318 New
+$1.3M
$1.29M0%39,850 New
+$1.29M
$1.27M0%58,900 ––
$1.27M0%468,093 New
+$1.27M
$1.26M0%140,030
-13,096
-9%
-$118K
$1.26M0%83,693 ––
$1.26M0%21,500 New
+$1.26M
$1.26M0%116,000 New
+$1.26M
$1.26M0%40,048 New
+$1.26M
$1.25M0%45,049 New
+$1.25M
$1.25M0%34,725 New
+$1.25M
$1.24M0%138,625 New
+$1.24M
$1.24M0%44,734 New
+$1.24M
$1.24M0%86,240
-500
-0.6%
-$7.17K
1 495051525374