Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $50B
AUM
$50B
AUM Growth
-$425M
Cap. Flow
+$1.61B
Cap. Flow %
3.23%
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

1Technology28.86%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.13%
5Communication Services9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.5M0.16%343,332
-19,830
-5%
-$4.59M
$79.5M0.16%3,499,289
-34,360
-1%
-$780K
$79.3M0.16%1,467,439
-296,245
-17%
-$16M
$78.6M0.16%2,256,556
+137,614
+6%
+$4.8M
$78.5M0.16%837,705
-239,735
-22%
-$22.5M
$77.9M0.16%352,576
-82,227
-19%
-$18.2M
$77.6M0.15%1,001,480
+148,886
+17%
+$11.5M
$77.5M0.15%805,104
+11,691
+1%
+$1.13M
$77.1M0.15%1,137,739
-63,839
-5%
-$4.32M
$76.9M0.15%374,243
+8,018
+2%
+$1.65M
$76.8M0.15%303,007
-30,801
-9%
-$7.81M
$76.7M0.15%290,055
+14,038
+5%
+$3.71M
$76.4M0.15%779,349
-76,149
-9%
-$7.47M
$76M0.15%318,979
+3,275
+1%
+$780K
$75.7M0.15%357,384
+23,672
+7%
+$5.01M
$74.1M0.15%446,038
-104,139
-19%
-$17.3M
$72M0.14%602,418
-114,177
-16%
-$13.6M
$71.5M0.14%6,446,467
-747,574
-10%
-$8.29M
$70.6M0.14%103,885
-5,881
-5%
-$4M
$70.5M0.14%487,858
-3,405
-0.7%
-$492K
$69.9M0.14%538,536
+25,048
+5%
+$3.25M
$68.9M0.14%320,981
-37,061
-10%
-$7.95M
$68.7M0.14%654,522
+5,705
+0.9%
+$599K
$67.7M0.14%511,310
+13,418
+3%
+$1.78M
$67.5M0.13%613,242
-4,748
-0.8%
-$522K
1 4567874