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 | |
|---|---|---|---|---|---|---|---|
| $860K | 0% | 97,551 | New | +$860K | |||
| $857K | 0% | 14,048 | New | +$857K | |||
| $855K | 0% | 9,874 | New | +$855K | |||
| $844K | 0% | 4,869 -21,433 | -81% | -$3.72M | |||
| $843K | 0% | 8,975 | New | +$843K | |||
| $840K | 0% | 24,769 +922 | +4% | +$31.3K | |||
| $839K | 0% | 54,600 -21,500 | -28% | -$330K | |||
| $827K | 0% | 88,656 | New | +$827K | |||
| $824K | 0% | 2,246 | New | +$824K | |||
| $818K | 0% | 7,259 | New | +$818K | |||
| $817K | 0% | 63,659 | New | +$817K | |||
| $817K | 0% | 26,895 | – | – | |||
| $815K | 0% | 4,040 | New | +$815K | |||
| $814K | 0% | 20,274 -95,772 | -83% | -$3.85M | |||
| $813K | 0% | 48,029 | New | +$813K | |||
| $807K | 0% | 26,600 | New | +$807K | |||
| $806K | 0% | 180,738 | – | – | |||
| $806K | 0% | 97,914 | New | +$806K | |||
| $805K | 0% | 16,430 | New | +$805K | |||
| $803K | 0% | 2,679 | New | +$803K | |||
| $801K | 0% | 27,283 | New | +$801K | |||
| $801K | 0% | 35,530 | New | +$801K | |||
| $793K | 0% | 9,324 | New | +$793K | |||
| $787K | 0% | 8,697 | New | +$787K | |||
| $779K | 0% | 23,331 | – | – |
