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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 39,308 | New | +$116K | |||
| $116K | 0% | 17,746 | New | +$116K | |||
| $115K | 0% | 40,292 | New | +$115K | |||
| $113K | 0% | 187,499 | New | +$113K | |||
| $111K | 0% | 12,843 | New | +$111K | |||
| $109K | 0% | 22,618 | New | +$109K | |||
| $109K | 0% | 10,292 | New | +$109K | |||
| $103K | 0% | 12,453 | New | +$103K | |||
| $98.8K | 0% | 15,407 | New | +$98.8K | |||
| $97.8K | 0% | 10,809 | New | +$97.8K | |||
| $94.1K | 0% | 32,777 | New | +$94.1K | |||
| $93.2K | 0% | 15,434 | New | +$93.2K | |||
| $92.6K | 0% | 10,239 | New | +$92.6K | |||
| $91.1K | 0% | 12,401 | New | +$91.1K | |||
| $87.7K | 0% | 21,873 | – | – | |||
| $81.2K | 0% | 51,061 | New | +$81.2K | |||
| $78.4K | 0% | 13,178 | New | +$78.4K | |||
| $77.7K | 0% | 12,534 | New | +$77.7K | |||
| $77.6K | 0% | 16,100 | New | +$77.6K | |||
| $76.7K | 0% | 10,600 -617,646 | -98% | -$4.47M | |||
| $74.5K | 0% | 17,900 | New | +$74.5K | |||
| $69K | 0% | 23,624 | New | +$69K | |||
| $66.6K | 0% | 23,041 | New | +$66.6K | |||
| $63K | 0% | 39,643 | New | +$63K | |||
| $62.2K | 0% | 15,100 | New | +$62.2K |
