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
$53.2M0.11%291,258
+41,180
+16%
+$7.53M
$53.2M0.11%535,683
-74,278
-12%
-$7.37M
$52.9M0.11%87,107
-4,094
-4%
-$2.49M
$52.9M0.11%226,335
-228,103
-50%
-$53.3M
$52.8M0.11%1,251,526
-91,914
-7%
-$3.88M
$52.4M0.1%761,543
-25,848
-3%
-$1.78M
$52.3M0.1%824,206
-5,405
-0.7%
-$343K
$52.1M0.1%295,570 New
+$52.1M
$51.6M0.1%149,440
+23,702
+19%
+$8.19M
$51.3M0.1%460,928
-3,889
-0.8%
-$432K
$50.6M0.1%342,713
+42,987
+14%
+$6.34M
$50.5M0.1%165,325
+10,451
+7%
+$3.19M
$50.2M0.1%1,067,492
-62,555
-6%
-$2.94M
$49.5M0.1%950,566
-13,618
-1%
-$709K
$49.2M0.1%312,776
-14,774
-5%
-$2.32M
$49.2M0.1%648,043
+17,473
+3%
+$1.33M
$49.1M0.1%202,609
-10,392
-5%
-$2.52M
$48.4M0.1%85,529
-6,909
-7%
-$3.91M
$48M0.1%708,479
+9,634
+1%
+$653K
$47.9M0.1%798,651
-193,985
-20%
-$11.6M
$47.5M0.09%275,966
+1,403
+0.5%
+$242K
$47.3M0.09%699,163
-114,577
-14%
-$7.76M
$46.4M0.09%819,300
+29,397
+4%
+$1.66M
$45.8M0.09%197,953
-14,013
-7%
-$3.24M
$45.7M0.09%260,251
+8,456
+3%
+$1.49M
1 67891074