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 | |
|---|---|---|---|---|---|---|---|
| $569K | 0% | 18,800 | New | +$569K | |||
| $565K | 0% | 17,366 | New | +$565K | |||
| $559K | 0% | 17,880 | New | +$559K | |||
| $558K | 0% | 14,662 | New | +$558K | |||
| $556K | 0% | 52,676 -59,120 | -53% | -$624K | |||
| $554K | 0% | 34,402 | New | +$554K | |||
| $551K | 0% | 140,571 | New | +$551K | |||
| $550K | 0% | 73,232 | New | +$550K | |||
| $543K | 0% | 9,300 | New | +$543K | |||
| $542K | 0% | 9,584 +84 | +0.9% | +$4.75K | |||
| $542K | 0% | 39,962 | New | +$542K | |||
| $541K | 0% | 13,511 | New | +$541K | |||
| $540K | 0% | 4,190 -31,608 | -88% | -$4.07M | |||
| $539K | 0% | 14,268 | New | +$539K | |||
| $536K | 0% | 4,455 | New | +$536K | |||
| $533K | 0% | 3,394 | New | +$533K | |||
| $530K | 0% | 167,202 | – | – | |||
| $529K | 0% | 4,131 | New | +$529K | |||
| $528K | 0% | 153,489 | – | – | |||
| $513K | 0% | 15,942 | New | +$513K | |||
| $508K | 0% | 4,483 -36,561 | -89% | -$4.14M | |||
| $505K | 0% | 21,700 -23,949 | -52% | -$557K | |||
| $505K | 0% | 245,033 | New | +$505K | |||
| $500K | 0% | 23,460 | New | +$500K | |||
| $500K | 0% | 14,024 | New | +$500K |
