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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0% | 33,190 | New | +$249K | |||
| $248K | 0% | 18,339 | New | +$248K | |||
| $248K | 0% | 5,402 | New | +$248K | |||
| $248K | 0% | 4,834 | New | +$248K | |||
| $246K | 0% | 13,480 | New | +$246K | |||
| $245K | 0% | 14,275 | New | +$245K | |||
| $239K | 0% | 13,909 | New | +$239K | |||
| $238K | 0% | 7,876 | New | +$238K | |||
| $237K | 0% | 5,472 | New | +$237K | |||
| $235K | 0% | 11,753 | New | +$235K | |||
| $234K | 0% | 3,482 | New | +$234K | |||
| $233K | 0% | 24,270 | New | +$233K | |||
| $230K | 0% | 6,185 | New | +$230K | |||
| $229K | 0% | 8,422 | New | +$229K | |||
| $229K | 0% | 9,860 | New | +$229K | |||
| $227K | 0% | 9,463 -2,569 | -21% | -$61.8K | |||
| $227K | 0% | 6,200 | New | +$227K | |||
| $227K | 0% | 9,087 | New | +$227K | |||
| $226K | 0% | 6,523 | New | +$226K | |||
| $226K | 0% | 41,299 | New | +$226K | |||
| $225K | 0% | 8,778 | New | +$225K | |||
| $224K | 0% | 13,165 | New | +$224K | |||
| $224K | 0% | 18,830 | New | +$224K | |||
| $223K | 0% | 4,608 | New | +$223K | |||
| $223K | 0% | 3,242 | New | +$223K |
