Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM $50B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50B
AUM Growth
-$425M (-0.8%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
3.17%
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 | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | ﹤0.01% | +33,444 | New | +$450K | |||
| $445K | ﹤0.01% | +2,759 | New | +$445K | |||
| $444K | ﹤0.01% | +8,300 | New | +$444K | |||
| $444K | ﹤0.01% | +3,027 | New | +$444K | |||
| $443K | ﹤0.01% | +18,192 | New | +$443K | |||
| $441K | ﹤0.01% | +16,824 | New | +$441K | |||
| $435K | ﹤0.01% | +2,501 | New | +$435K | |||
| $434K | ﹤0.01% | +105,900 | New | +$434K | |||
| $428K | ﹤0.01% | +17,035 | New | +$428K | |||
| $426K | ﹤0.01% | 78,200 | – | – | |||
| $422K | ﹤0.01% | +30,684 | New | +$422K | |||
| $420K | ﹤0.01% | 4,757 +843 | +22% | +$74.5K | |||
| $418K | ﹤0.01% | 14,912 | – | – | |||
| $416K | ﹤0.01% | +51,900 | New | +$416K | |||
| $414K | ﹤0.01% | +5,082 | New | +$414K | |||
| $413K | ﹤0.01% | +3,150 | New | +$413K | |||
| $413K | ﹤0.01% | +19,610 | New | +$413K | |||
| $412K | ﹤0.01% | +5,496 | New | +$412K | |||
| $410K | ﹤0.01% | +200,000 | New | +$410K | |||
| $410K | ﹤0.01% | +8,451 | New | +$410K | |||
| $402K | ﹤0.01% | +64,327 | New | +$402K | |||
| $402K | ﹤0.01% | +3,176 | New | +$402K | |||
| $394K | ﹤0.01% | +5,700 | New | +$394K | |||
| $394K | ﹤0.01% | +16,493 | New | +$394K | |||
| $392K | ﹤0.01% | +15,786 | New | +$392K |
