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
$1.22M0%32,785 New
+$1.22M
$1.22M0%6,489
-9,262
-59%
-$1.74M
$1.21M0%43,404 New
+$1.21M
$1.2M0%144,626 New
+$1.2M
$1.2M0%11,192 New
+$1.2M
$1.2M0%480,000 ––
$1.19M0%3,400
-6,459
-66%
-$2.26M
$1.19M0%17,476 New
+$1.19M
$1.18M0%89,476
+56,230
+169%
+$742K
$1.18M0%12,872 New
+$1.18M
$1.18M0%122,712 New
+$1.18M
$1.18M0%59,600
-14,946
-20%
-$295K
$1.17M0%34,107 New
+$1.17M
$1.17M0%7,234 New
+$1.17M
$1.16M0%12,070 New
+$1.16M
$1.15M0%46,100 ––
$1.15M0%96,827 New
+$1.15M
$1.15M0%33,254 New
+$1.15M
$1.14M0%9,604
-22,053
-70%
-$2.63M
$1.14M0%14,218 New
+$1.14M
$1.14M0%56,904 New
+$1.14M
$1.14M0%18,818 New
+$1.14M
$1.13M0%95,086 New
+$1.13M
$1.13M0%17,962 New
+$1.13M
$1.13M0%26,752 New
+$1.13M
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