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% |