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 | |
|---|---|---|---|---|---|---|---|
| $686K | 0% | 28,425 | New | +$686K | |||
| $683K | 0% | 48,714 | New | +$683K | |||
| $682K | 0% | 90,323 | New | +$682K | |||
| $681K | 0% | 12,001 -16,200 | -57% | -$920K | |||
| $679K | 0% | 18,138 | New | +$679K | |||
| $677K | 0% | 100,599 | New | +$677K | |||
| $676K | 0% | 6,100 +400 | +7% | +$44.3K | |||
| $675K | 0% | 46,875 | New | +$675K | |||
| $666K | 0% | 162,433 -125,803 | -44% | -$516K | |||
| $662K | 0% | 114,000 | New | +$662K | |||
| $661K | 0% | 66,989 | New | +$661K | |||
| $656K | 0% | 10,227 | New | +$656K | |||
| $652K | 0% | 1,969 | New | +$652K | |||
| $651K | 0% | 27,452 +437 | +2% | +$10.4K | |||
| $650K | 0% | 26,700 | New | +$650K | |||
| $650K | 0% | 7,100 -200 | -3% | -$18.3K | |||
| $647K | 0% | 69,397 +1,497 | +2% | +$14K | |||
| $645K | 0% | 77,400 | New | +$645K | |||
| $645K | 0% | 8,726 | New | +$645K | |||
| $643K | 0% | 246,500 | – | – | |||
| $635K | 0% | 24,500 | New | +$635K | |||
| $634K | 0% | 31,812 | New | +$634K | |||
| $633K | 0% | 18,265 | New | +$633K | |||
| $631K | 0% | 146,065 | New | +$631K | |||
| $627K | 0% | 44,000 | New | +$627K |
