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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0% | 14,629 | New | +$160K | |||
| $160K | 0% | 13,780 | New | +$160K | |||
| $160K | 0% | 15,859 | New | +$160K | |||
| $159K | 0% | 12,544 | New | +$159K | |||
| $157K | 0% | 18,054 | New | +$157K | |||
| $156K | 0% | 25,680 | New | +$156K | |||
| $155K | 0% | 16,749 | New | +$155K | |||
| $151K | 0% | 12,544 | New | +$151K | |||
| $149K | 0% | 40,172 +7,897 | +24% | +$29.2K | |||
| $149K | 0% | 16,877 | New | +$149K | |||
| $146K | 0% | 60,264 | New | +$146K | |||
| $144K | 0% | 13,708 | New | +$144K | |||
| $143K | 0% | 15,610 | New | +$143K | |||
| $143K | 0% | 21,406 | New | +$143K | |||
| $143K | 0% | 52,831 | New | +$143K | |||
| $142K | 0% | 16,973 | New | +$142K | |||
| $138K | 0% | 17,631 | New | +$138K | |||
| $136K | 0% | 42,000 | New | +$136K | |||
| $135K | 0% | 12,733 | New | +$135K | |||
| $131K | 0% | 15,095 | New | +$131K | |||
| $125K | 0% | 27,314 | New | +$125K | |||
| $125K | 0% | 16,704 | New | +$125K | |||
| $123K | 0% | 24,528 | New | +$123K | |||
| $123K | 0% | 15,557 | New | +$123K | |||
| $117K | 0% | 12,690 | New | +$117K |
