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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0% | 44,485 | New | +$627K | |||
| $627K | 0% | 34,559 | New | +$627K | |||
| $627K | 0% | 40,316 | New | +$627K | |||
| $625K | 0% | 27,860 | New | +$625K | |||
| $624K | 0% | 13,900 | New | +$624K | |||
| $621K | 0% | 61,292 | New | +$621K | |||
| $621K | 0% | 19,284 | New | +$621K | |||
| $615K | 0% | 4,411 | New | +$615K | |||
| $614K | 0% | 417,953 -8,185 | -2% | -$12K | |||
| $612K | 0% | 21,935 | New | +$612K | |||
| $611K | 0% | 36,099 | New | +$611K | |||
| $606K | 0% | 4,899 -26,443 | -84% | -$3.27M | |||
| $602K | 0% | 14,800 | New | +$602K | |||
| $601K | 0% | 107,362 | New | +$601K | |||
| $595K | 0% | 102,749 | – | – | |||
| $591K | 0% | 9,500 | New | +$591K | |||
| $590K | 0% | 19,600 | New | +$590K | |||
| $587K | 0% | 135,601 | New | +$587K | |||
| $587K | 0% | 102,995 | New | +$587K | |||
| $586K | 0% | 25,543 | New | +$586K | |||
| $585K | 0% | 108,105 | New | +$585K | |||
| $584K | 0% | 8,011 | New | +$584K | |||
| $584K | 0% | 7,275 | New | +$584K | |||
| $579K | 0% | 97,573 | New | +$579K | |||
| $578K | 0% | 14,790 -5,351 | -27% | -$209K |
