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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 8,424 | New | +$222K | |||
| $221K | 0% | 6,303 | New | +$221K | |||
| $221K | 0% | 97,008 | New | +$221K | |||
| $220K | 0% | 10,727 | New | +$220K | |||
| $220K | 0% | 19,544 | New | +$220K | |||
| $218K | 0% | 24,000 +7,000 | +41% | +$63.6K | |||
| $218K | 0% | 4,698 | New | +$218K | |||
| $217K | 0% | 5,682 | New | +$217K | |||
| $216K | 0% | 11,250 +250 | +2% | +$4.8K | |||
| $215K | 0% | 8,096 | New | +$215K | |||
| $215K | 0% | 24,998 -11,053 | -31% | -$95.2K | |||
| $214K | 0% | 6,140 | New | +$214K | |||
| $214K | 0% | 14,070 | New | +$214K | |||
| $212K | 0% | 138,597 | New | +$212K | |||
| $212K | 0% | 3,069 | New | +$212K | |||
| $211K | 0% | 2,793 | New | +$211K | |||
| $210K | 0% | 8,584 | New | +$210K | |||
| $210K | 0% | 1,805 | New | +$210K | |||
| $210K | 0% | 1,909 | New | +$210K | |||
| $208K | 0% | 16,232 | New | +$208K | |||
| $208K | 0% | 3,570 | New | +$208K | |||
| $208K | 0% | 8,500 | New | +$208K | |||
| $207K | 0% | 2,285 -21,338 | -90% | -$1.94M | |||
| $206K | 0% | 2,600 | New | +$206K | |||
| $206K | 0% | 8,519 | New | +$206K |
