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
$45.6M0.09%163,921
-8,111
-5%
-$2.26M
$44.6M0.09%966,914
+74,619
+8%
+$3.44M
$44.2M0.09%178,111
-8,250
-4%
-$2.05M
$43.4M0.09%705,476
-249,251
-26%
-$15.3M
$43.3M0.09%339,081
-11,796
-3%
-$1.51M
$43.2M0.09%186,341
-18,421
-9%
-$4.27M
$42.8M0.09%365,725
+19,592
+6%
+$2.29M
$42.5M0.08%387,554
+16,722
+5%
+$1.83M
$41.6M0.08%1,274,930
-92,877
-7%
-$3.03M
$41.1M0.08%532,637 New
+$41.1M
$41M0.08%343,147
+5,293
+2%
+$632K
$40.4M0.08%261,645
+23,832
+10%
+$3.68M
$40.2M0.08%672,162
-64,239
-9%
-$3.84M
$40M0.08%546,159
-22,994
-4%
-$1.68M
$39.8M0.08%666,498
-128,568
-16%
-$7.68M
$39.8M0.08%361,597
+13,081
+4%
+$1.44M
$39.5M0.08%277,618
+5,101
+2%
+$725K
$39.4M0.08%340,854
+1,466
+0.4%
+$169K
$39.2M0.08%160,596
+9,216
+6%
+$2.25M
$38.7M0.08%85,016
+3,223
+4%
+$1.47M
$38.5M0.08%186,038
+7,866
+4%
+$1.63M
$38.4M0.08%27,782
+2,726
+11%
+$3.77M
$38.4M0.08%479,583
-16,160
-3%
-$1.29M
$38.3M0.08%183,396
+3,781
+2%
+$791K
$38.2M0.08%366,301
-12,971
-3%
-$1.35M
1 789101174