Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
+$1.58B
Cap. Flow %
3.17%
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

1Technology28.7%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.24%
5Communication Services9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$392K﹤0.01%
+11,381
 New
+$392K
$392K﹤0.01%
+41,401
 New
+$392K
$392K﹤0.01%
+9,436
 New
+$392K
$391K﹤0.01% 21,465
-10,700
-33%
-$195K
$389K﹤0.01%
+4,576
 New
+$389K
$389K﹤0.01%
+12,852
 New
+$389K
$388K﹤0.01%
+11,359
 New
+$388K
$387K﹤0.01%
+605,564
 New
+$387K
$386K﹤0.01%
+60,921
 New
+$386K
$385K﹤0.01%
+72,558
 New
+$385K
$383K﹤0.01% 48,592––
$382K﹤0.01%
+93,953
 New
+$382K
$381K﹤0.01%
+137,694
 New
+$381K
$380K﹤0.01% 55,200––
$380K﹤0.01%
+9,908
 New
+$380K
$380K﹤0.01%
+7,972
 New
+$380K
$379K﹤0.01%
+1,300
 New
+$379K
$379K﹤0.01%
+23,838
 New
+$379K
$378K﹤0.01%
+50,000
 New
+$378K
$377K﹤0.01%
+21,245
 New
+$377K
$377K﹤0.01%
+12,023
 New
+$377K
$376K﹤0.01% 57,970––
$376K﹤0.01%
+24,641
 New
+$376K
$374K﹤0.01%
+17,300
 New
+$374K
$374K﹤0.01%
+8,606
 New
+$374K
1 616263646574