Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $50B
AUM
$50B
AUM Growth
-$425M
Cap. Flow
+$1.61B
Cap. Flow %
3.23%
Top 10 Hldgs %
27.85%
Holding
1,968
New
863
Increased
458
Reduced
447
Closed
19

Top Sells

1
$53.3M
2
$53.2M
3
$50.3M
4
$49.8M
5
$47.4M

Sector Composition

1Technology28.86%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.13%
5Communication Services9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$222K0%8,424 New
+$222K
$221K0%6,303 New
+$221K
$221K0%97,008 New
+$221K
$220K0%10,727 New
+$220K
$220K0%19,544 New
+$220K
$218K0%24,000
+7,000
+41%
+$63.6K
$218K0%4,698 New
+$218K
$217K0%5,682 New
+$217K
$216K0%11,250
+250
+2%
+$4.8K
$215K0%8,096 New
+$215K
$215K0%24,998
-11,053
-31%
-$95.2K
$214K0%6,140 New
+$214K
$214K0%14,070 New
+$214K
$212K0%138,597 New
+$212K
$212K0%3,069 New
+$212K
$211K0%2,793 New
+$211K
$210K0%8,584 New
+$210K
$210K0%1,805 New
+$210K
$210K0%1,909 New
+$210K
$208K0%16,232 New
+$208K
$208K0%3,570 New
+$208K
$208K0%8,500 New
+$208K
$207K0%2,285
-21,338
-90%
-$1.94M
$206K0%2,600 New
+$206K
$206K0%8,519 New
+$206K