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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0% | 6,668 | New | +$277K | |||
| $277K | 0% | 9,862 | New | +$277K | |||
| $275K | 0% | 9,072 | New | +$275K | |||
| $274K | 0% | 62,104 | New | +$274K | |||
| $274K | 0% | 28,800 | New | +$274K | |||
| $269K | 0% | 4,596 | New | +$269K | |||
| $269K | 0% | 14,834 | New | +$269K | |||
| $268K | 0% | 3,000 | New | +$268K | |||
| $267K | 0% | 16,400 | New | +$267K | |||
| $267K | 0% | 5,000 | New | +$267K | |||
| $266K | 0% | 13,470 -12,940 | -49% | -$255K | |||
| $265K | 0% | 40,195 | New | +$265K | |||
| $264K | 0% | 21,695 | New | +$264K | |||
| $264K | 0% | 10,790 | New | +$264K | |||
| $262K | 0% | 26,543 | New | +$262K | |||
| $261K | 0% | 8,333 | New | +$261K | |||
| $260K | 0% | 3,019 | New | +$260K | |||
| $260K | 0% | 41,940 | New | +$260K | |||
| $259K | 0% | 108,111 | New | +$259K | |||
| $258K | 0% | 13,352 | New | +$258K | |||
| $256K | 0% | 3,596 -15,304 | -81% | -$1.09M | |||
| $256K | 0% | 2,690 | New | +$256K | |||
| $255K | 0% | 35,441 | New | +$255K | |||
| $254K | 0% | 18,699 | New | +$254K | |||
| $251K | 0% | 261 | New | +$251K |
