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 | 28.7% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 11,094 | New | +$205K | |||
| $204K | 0% | 7,045 | New | +$204K | |||
| $203K | 0% | 31,774 | New | +$203K | |||
| $203K | 0% | 4,196 | New | +$203K | |||
| $201K | 0% | 12,107 | New | +$201K | |||
| $201K | 0% | 2,800 | New | +$201K | |||
| $198K | 0% | 14,750 | New | +$198K | |||
| $197K | 0% | 22,030 | New | +$197K | |||
| $195K | 0% | 14,577 | New | +$195K | |||
| $191K | 0% | 26,180 | New | +$191K | |||
| $189K | 0% | 280,000 | – | – | |||
| $187K | 0% | 23,762 | New | +$187K | |||
| $187K | 0% | 20,428 | New | +$187K | |||
| $183K | 0% | 13,758 | New | +$183K | |||
| $180K | 0% | 14,884 | New | +$180K | |||
| $179K | 0% | 14,734 | New | +$179K | |||
| $179K | 0% | 14,560 | New | +$179K | |||
| $178K | 0% | 40,940 +22,658 | +124% | +$98.3K | |||
| $176K | 0% | 18,000 +5,000 | +38% | +$49K | |||
| $176K | 0% | 16,992 | New | +$176K | |||
| $174K | 0% | 10,046 | New | +$174K | |||
| $174K | 0% | 12,857 | New | +$174K | |||
| $174K | 0% | 13,622 | New | +$174K | |||
| $169K | 0% | 205,000 | New | +$169K | |||
| $165K | 0% | 16,400 | – | – |
