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
$1.13M0%32,623 New
+$1.13M
$1.13M0%64,656 New
+$1.13M
$1.12M0%32,583 New
+$1.12M
$1.12M0%93,832
+6,757
+8%
+$80.8K
$1.12M0%111,238 New
+$1.12M
$1.12M0%23,163 New
+$1.12M
$1.11M0%23,568 New
+$1.11M
$1.11M0%717,967 New
+$1.11M
$1.11M0%5,626 New
+$1.11M
$1.11M0%64,200
-5,581
-8%
-$96.2K
$1.1M0%16,900 New
+$1.1M
$1.1M0%95,000 New
+$1.1M
$1.09M0%148,299 ––
$1.09M0%14,058 New
+$1.09M
$1.09M0%114,731 New
+$1.09M
$1.08M0%45,705
+1,646
+4%
+$39K
$1.08M0%123,200 ––
$1.08M0%14,857 New
+$1.08M
$1.07M0%130,620 New
+$1.07M
$1.07M0%30,641 New
+$1.07M
$1.07M0%1,890 New
+$1.07M
$1.07M0%6,405 New
+$1.07M
$1.07M0%80,594 New
+$1.07M
$1.06M0%126,900 ––
$1.06M0%2,042,800 New
+$1.06M
1 515253545574