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 | |
|---|---|---|---|---|---|---|---|
| $775K | 0% | 75,270 | New | +$775K | |||
| $772K | 0% | 2,155 +1,217 | +130% | +$436K | |||
| $763K | 0% | 9,572 | New | +$763K | |||
| $762K | 0% | 68,078 | New | +$762K | |||
| $760K | 0% | 24,381 | New | +$760K | |||
| $756K | 0% | 3,422 | New | +$756K | |||
| $755K | 0% | 22,728 | New | +$755K | |||
| $753K | 0% | 3,340 | New | +$753K | |||
| $753K | 0% | 14,418 | New | +$753K | |||
| $748K | 0% | 40,629 | New | +$748K | |||
| $740K | 0% | 140,705 | New | +$740K | |||
| $738K | 0% | 199,000 | New | +$738K | |||
| $736K | 0% | 49,100 | – | – | |||
| $732K | 0% | 17,311 | New | +$732K | |||
| $731K | 0% | 40,866 -121,428 | -75% | -$2.17M | |||
| $728K | 0% | 8,676 | New | +$728K | |||
| $728K | 0% | 11,238 | New | +$728K | |||
| $726K | 0% | 9,421 | New | +$726K | |||
| $723K | 0% | 12,822 | New | +$723K | |||
| $718K | 0% | 4,780 | New | +$718K | |||
| $717K | 0% | 36,707 | New | +$717K | |||
| $702K | 0% | 12,530 | New | +$702K | |||
| $701K | 0% | 125,928 | New | +$701K | |||
| $701K | 0% | 14,109 | New | +$701K | |||
| $700K | 0% | 14,061 | New | +$700K |
