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 | |
|---|---|---|---|---|---|---|---|
| $952K | 0% | 39,233 | – | – | |||
| $952K | 0% | 12,573 | New | +$952K | |||
| $948K | 0% | 7,063 | New | +$948K | |||
| $947K | 0% | 16,408 | New | +$947K | |||
| $937K | 0% | 17,190 | New | +$937K | |||
| $936K | 0% | 8,361 | New | +$936K | |||
| $931K | 0% | 36,010 | New | +$931K | |||
| $929K | 0% | 40,653 | New | +$929K | |||
| $928K | 0% | 12,144 | New | +$928K | |||
| $928K | 0% | 15,544 -121,932 | -89% | -$7.28M | |||
| $920K | 0% | 53,727 -153 | -0.3% | -$2.62K | |||
| $915K | 0% | 23,626 | New | +$915K | |||
| $914K | 0% | 220,310 | New | +$914K | |||
| $911K | 0% | 25,391 | New | +$911K | |||
| $909K | 0% | 34,445 | – | – | |||
| $907K | 0% | 13,776 | New | +$907K | |||
| $906K | 0% | 51,054 | New | +$906K | |||
| $901K | 0% | 45,570 | New | +$901K | |||
| $895K | 0% | 29,173 | New | +$895K | |||
| $887K | 0% | 26,238 | New | +$887K | |||
| $879K | 0% | 22,882 | New | +$879K | |||
| $877K | 0% | 49,139 | New | +$877K | |||
| $875K | 0% | 190,536 | New | +$875K | |||
| $872K | 0% | 10,885 | New | +$872K | |||
| $871K | 0% | 19,800 -8,626 | -30% | -$379K |
