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 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

1Technology28.86%
2Financials13.17%
3Healthcare11.48%
4Consumer Discretionary11.13%
5Communication Services9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.3M0.13%522,822 New
+$67.3M
$66M0.13%112,005
-7,237
-6%
-$4.27M
$63.7M0.13%482,129
-320,349
-40%
-$42.3M
$63.6M0.13%758,602
-47,663
-6%
-$4M
$63.1M0.13%150,298
+56,408
+60%
+$23.7M
$62.6M0.13%1,580,260
-568,021
-26%
-$22.5M
$62.1M0.12%92,315
-5,855
-6%
-$3.94M
$61.7M0.12%671,174
+53,502
+9%
+$4.92M
$61.5M0.12%242,363
+22,388
+10%
+$5.68M
$61.3M0.12%231,390
+18,306
+9%
+$4.85M
$61.1M0.12%42,629
-3,246
-7%
-$4.65M
$60.6M0.12%264,430
-1,244
-0.5%
-$285K
$59.9M0.12%113,822
+16,526
+17%
+$8.69M
$58.1M0.12%189,362
+70,275
+59%
+$21.5M
$57.7M0.12%226,929
-23,370
-9%
-$5.94M
$57.3M0.11%1,371,421
-102,411
-7%
-$4.28M
$56.9M0.11%387,781
-9,532
-2%
-$1.4M
$56.5M0.11%2,040,787
+91,308
+5%
+$2.53M
$56.4M0.11%541,017
+41,373
+8%
+$4.31M
$56.1M0.11%1,256,052
-90,939
-7%
-$4.06M
$55.7M0.11%503,562
-7,464
-1%
-$825K
$55.6M0.11%157,786
-16,390
-9%
-$5.78M
$54M0.11%3,142,709
-14,086
-0.5%
-$242K
$53.8M0.11%230,599
-5,047
-2%
-$1.18M
$53.4M0.11%665,218
-95,227
-13%
-$7.65M
1 5678974