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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0% | 3,097 | New | +$338K | |||
| $338K | 0% | 20,287 +14 | +0.1% | +$233 | |||
| $337K | 0% | 18,567 -713 | -4% | -$12.9K | |||
| $334K | 0% | 7,830 | New | +$334K | |||
| $333K | 0% | 58,994 | – | – | |||
| $331K | 0% | 15,477 | New | +$331K | |||
| $328K | 0% | 10,500 -128,550 | -92% | -$4.02M | |||
| $326K | 0% | 5,234 | New | +$326K | |||
| $326K | 0% | 8,297 | New | +$326K | |||
| $325K | 0% | 19,472 | New | +$325K | |||
| $324K | 0% | 2,561 | New | +$324K | |||
| $323K | 0% | 5,900 | New | +$323K | |||
| $319K | 0% | 8,912 | New | +$319K | |||
| $318K | 0% | 12,000 | – | – | |||
| $317K | 0% | 6,391 | New | +$317K | |||
| $316K | 0% | 3,600 | New | +$316K | |||
| $316K | 0% | 9,081 | New | +$316K | |||
| $314K | 0% | 12,277 | New | +$314K | |||
| $313K | 0% | 2,450 | – | – | |||
| $311K | 0% | 4,641 | New | +$311K | |||
| $310K | 0% | 5,217 | New | +$310K | |||
| $309K | 0% | 17,478 | New | +$309K | |||
| $308K | 0% | 15,980 | New | +$308K | |||
| $308K | 0% | 160 -56 | -26% | -$108K | |||
| $305K | 0% | 10,247 | New | +$305K |
