Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM $50B
AUM
$50B
AUM Growth
-$425M (-0.8%)
Cap. Flow
+$1.61B
Cap. Flow % of AUM
3.23%
Top 10 Holdings %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
| 1 | Technology | 28.86% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0% | 96,677 | New | +$1.06M | |||
| $1.06M | 0% | 36,565 | New | +$1.06M | |||
| $1.06M | 0% | 18,811 | New | +$1.06M | |||
| $1.06M | 0% | 27,771 | New | +$1.06M | |||
| $1.05M | 0% | 74,323 | New | +$1.05M | |||
| $1.05M | 0% | 35,770 | New | +$1.05M | |||
| $1.04M | 0% | 27,347 | New | +$1.04M | |||
| $1.04M | 0% | 56,085 | New | +$1.04M | |||
| $1.03M | 0% | 34,735 | New | +$1.03M | |||
| $1.02M | 0% | 4,950 | New | +$1.02M | |||
| $1.02M | 0% | 99,300 | – | – | |||
| $1.01M | 0% | 12,591 | New | +$1.01M | |||
| $1M | 0% | 24,935 | New | +$1M | |||
| $1M | 0% | 12,900 | New | +$1M | |||
| $997K | 0% | 60,600 | – | – | |||
| $993K | 0% | 105,540 | New | +$993K | |||
| $992K | 0% | 40,200 | – | – | |||
| $985K | 0% | 28,332 | New | +$985K | |||
| $981K | 0% | 5,694 | New | +$981K | |||
| $979K | 0% | 88,400 | – | – | |||
| $978K | 0% | 3,427 | New | +$978K | |||
| $977K | 0% | 83,165 -12,265 | -13% | -$144K | |||
| $975K | 0% | 39,144 | New | +$975K | |||
| $968K | 0% | 14,750 | New | +$968K | |||
| $962K | 0% | 27,472 -85,331 | -76% | -$2.99M |
