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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0% | 44,590 | New | +$374K | |||
| $372K | 0% | 4,362 | New | +$372K | |||
| $371K | 0% | 5,067 | New | +$371K | |||
| $370K | 0% | 13,457 | New | +$370K | |||
| $366K | 0% | 25,049 | New | +$366K | |||
| $366K | 0% | 1,100 | – | – | |||
| $362K | 0% | 32,095 | New | +$362K | |||
| $361K | 0% | 12,745 | New | +$361K | |||
| $358K | 0% | 48,000 +9,000 | +23% | +$67.1K | |||
| $355K | 0% | 14,131 | New | +$355K | |||
| $355K | 0% | 44,094 | New | +$355K | |||
| $354K | 0% | 7,032 +822 | +13% | +$41.4K | |||
| $354K | 0% | 175,000 | New | +$354K | |||
| $353K | 0% | 16,159 | New | +$353K | |||
| $353K | 0% | 4,390 | New | +$353K | |||
| $352K | 0% | 8,188 | New | +$352K | |||
| $351K | 0% | 24,189 | New | +$351K | |||
| $349K | 0% | 9,414 | New | +$349K | |||
| $348K | 0% | 8,009 -44,701 | -85% | -$1.94M | |||
| $346K | 0% | 6,465 +1,746 | +37% | +$93.5K | |||
| $346K | 0% | 9,300 | New | +$346K | |||
| $345K | 0% | 4,387 | New | +$345K | |||
| $345K | 0% | 12,152 | New | +$345K | |||
| $343K | 0% | 20,500 | – | – | |||
| $339K | 0% | 7,398 | New | +$339K |
