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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -46,264 | Closed | – | |||
| $0 | 0% | 0 -9,300 | Closed | – | |||
| $0 | 0% | 0 -34,985 | Closed | – | |||
| $0 | 0% | 0 -13,399 | Closed | – | |||
| $0 | 0% | 0 -281,898 | Closed | – | |||
| $0 | 0% | 0 -55,760 | Closed | – | |||
| $0 | 0% | 0 -21,750 | Closed | – | |||
| $0 | 0% | 0 -40,200 | Closed | – | |||
| $0 | 0% | 0 -3,681 | Closed | – | |||
| $0 | 0% | 0 -37,269 | Closed | – | |||
| $0 | 0% | 0 -37,746 | Closed | – | |||
| $0 | 0% | 0 -16,131 | Closed | – | |||
| $0 | 0% | 0 -46,635 | Closed | – | |||
| $0 | 0% | 0 -15,408 | Closed | – | |||
| $0 | 0% | 0 -4,267 | Closed | – |
