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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0% | 12,500 | New | +$304K | |||
| $303K | 0% | 23,749 | New | +$303K | |||
| $301K | 0% | 31,589 | New | +$301K | |||
| $296K | 0% | 10,121 | New | +$296K | |||
| $295K | 0% | 70,304 | New | +$295K | |||
| $294K | 0% | 6,400 | New | +$294K | |||
| $293K | 0% | 4,800 | New | +$293K | |||
| $293K | 0% | 9,269 | New | +$293K | |||
| $292K | 0% | 8,240 | New | +$292K | |||
| $292K | 0% | 9,279 | New | +$292K | |||
| $289K | 0% | 9,746 | New | +$289K | |||
| $287K | 0% | 19,208 | New | +$287K | |||
| $285K | 0% | 19,580 | New | +$285K | |||
| $285K | 0% | 3,365 | New | +$285K | |||
| $283K | 0% | 5,525 | New | +$283K | |||
| $283K | 0% | 20,351 | New | +$283K | |||
| $283K | 0% | 21,009 | New | +$283K | |||
| $283K | 0% | 7,871 | New | +$283K | |||
| $282K | 0% | 2,816 | New | +$282K | |||
| $281K | 0% | 12,952 | New | +$281K | |||
| $280K | 0% | 3,348 -11,073 | -77% | -$926K | |||
| $279K | 0% | 6,798 | New | +$279K | |||
| $279K | 0% | 4,472 | New | +$279K | |||
| $278K | 0% | 6,456 | New | +$278K | |||
| $278K | 0% | 4,887 | New | +$278K |
