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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0% | 15,925 | New | +$494K | |||
| $493K | 0% | 32,704 | New | +$493K | |||
| $491K | 0% | 33,353 | New | +$491K | |||
| $490K | 0% | 6,589 | New | +$490K | |||
| $489K | 0% | 60,036 | New | +$489K | |||
| $489K | 0% | 24,912 | New | +$489K | |||
| $484K | 0% | 34,200 | New | +$484K | |||
| $483K | 0% | 3,170 | New | +$483K | |||
| $482K | 0% | 408,700 | New | +$482K | |||
| $482K | 0% | 18,339 | New | +$482K | |||
| $479K | 0% | 10,846 | New | +$479K | |||
| $474K | 0% | 20,344 | New | +$474K | |||
| $471K | 0% | 5,068 | New | +$471K | |||
| $470K | 0% | 96,700 | New | +$470K | |||
| $468K | 0% | 17,125 | New | +$468K | |||
| $467K | 0% | 16,525 | New | +$467K | |||
| $466K | 0% | 73,698 | New | +$466K | |||
| $463K | 0% | 9,177 | New | +$463K | |||
| $463K | 0% | 11,436 | New | +$463K | |||
| $462K | 0% | 65,000 | New | +$462K | |||
| $461K | 0% | 9,552 | New | +$461K | |||
| $460K | 0% | 8,760 | New | +$460K | |||
| $457K | 0% | 8,245 | New | +$457K | |||
| $456K | 0% | 18,500 | New | +$456K | |||
| $451K | 0% | 87,200 | New | +$451K |
