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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$65.4B
1-Year Est. Return
39.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1B
AUM Growth
-$510M
(-1%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,011
New
900
Increased
455
Reduced
450
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$97M |
| 2 |
Spotify
SPOT
|
+$77.3M |
| 3 |
Sun Communities
SUI
|
+$66.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$51.9M |
| 5 |
EastGroup Properties
EGP
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$56.8M |
| 3 |
Adobe
ADBE
|
+$51.6M |
| 4 |
Linde
LIN
|
+$51.4M |
| 5 |
Mastercard
MA
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$13.1B
| $17.9M | 0.04% |
273,371
+15,038
| +6% | +$1.08M |
|
377
W.R. Berkley
WRB
$25.9B
| $17.6M | 0.04% |
247,919
+7,702
| +3% | +$472K |
|
378
T. Rowe Price
TROW
$23.8B
| $17.6M | 0.04% |
191,207
+4,512
| +2% | +$477K |
|
379
Masco
MAS
$14.7B
| $17.6M | 0.04% |
252,422
-98,493
| -28% | -$7.37M |
|
380
Illumina
ILMN
$29.1B
| $17.5M | 0.03% |
220,412
-3,441
| -2% | -$372K |
|
381
Northrop Grumman
NOC
$82B
| $17.4M | 0.03% |
33,971
-421
| -1% | -$201K |
|
382
NVR
NVR
$16.8B
| $17.1M | 0.03% |
2,367
-87
| -4% | -$662K |
|
383
Humana
HUM
$46.7B
| $17.1M | 0.03% |
64,488
+3,799
| +6% | +$1.03M |
|
384
Brixmor Property Group
BRX
$9.12B
| $17M | 0.03% |
640,521
-33,590
| -5% | -$893K |
|
385
Raymond James Financial
RJF
$34.9B
| $17M | 0.03% |
122,367
+10,480
| +9% | +$1.63M |
|
386
Archer Daniels Midland
ADM
$38.4B
| $17M | 0.03% |
353,377
+22,160
| +7% | +$1.07M |
|
387
Okta
OKTA
$25.6B
| $17M | 0.03% |
161,235
+51,080
| +46% | +$4.99M |
|
388
Expedia Group
EXPE
$39.1B
| $16.9M | 0.03% |
100,682
+11,834
| +13% | +$2.16M |
|
389
Remitly
RELY
$5.1B
| $16.9M | 0.03% |
813,419
+143,522
| +21% | +$3.29M |
|
390
Tractor Supply
TSCO
$19B
| $16.8M | 0.03% |
305,712
-81,673
| -21% | -$4.47M |
|
391
Roblox
RBLX
$25.4B
| $16.8M | 0.03% |
+288,949
| New | +$18.2M |
|
392
Warner Bros
WBD
$69.3B
| $16.7M | 0.03% |
1,556,295
+180,037
| +13% | +$1.88M |
|
393
Constellation Brands
STZ
$22.9B
| $16.7M | 0.03% |
90,744
-8,932
| -9% | -$1.62M |
|
394
Brown & Brown
BRO
$23.8B
| $16.6M | 0.03% |
133,181
-36,644
| -22% | -$4.09M |
|
395
Cloudflare
NET
$111B
| $16.5M | 0.03% |
146,534
-9,914
| -6% | -$1.31M |
|
396
Reinsurance Group of America
RGA
$16.1B
| $16.5M | 0.03% |
83,769
-4,213
| -5% | -$873K |
|
397
New York Times
NYT
$10.3B
| $16.5M | 0.03% |
332,479
+31,637
| +11% | +$1.59M |
|
398
Corning
GLW
$144B
| $16.5M | 0.03% |
360,164
+57,780
| +19% | +$2.85M |
|
399
Snap-on
SNA
$21.1B
| $16.4M | 0.03% |
48,644
+4,134
| +9% | +$1.4M |
|
400
Sprouts Farmers Market
SFM
$8.03B
| $16.3M | 0.03% |
106,710
-5,020
| -4% | -$749K |
|
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Universal-Beteiligungs- und Servicegesellschaft's Q1 2025 Portfolio in Review
As of Q1 2025, Universal-Beteiligungs- und Servicegesellschaft held 2,011 positions worth $50.1B, down 1% from $50.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Universal-Beteiligungs- und Servicegesellschaft's Q1 2025 filing shows 900 new, 455 increased, 450 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 133 shares worth $106M. The largest sale was Workday, an estimated $58.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q1 2025 buy was Berkshire Hathaway Class A: 133 shares worth $106M.
- Universal-Beteiligungs- und Servicegesellschaft added most to Spotify in Q1 2025, an estimated $77.3M increase.
- Universal-Beteiligungs- und Servicegesellschaft's biggest Q1 2025 reduction was Workday, cutting an estimated $58.2M.
- Universal-Beteiligungs- und Servicegesellschaft fully exited Parsons in Q1 2025, selling an estimated $5.14M.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 28% of its $50.1B portfolio in Q1 2025.
- Universal-Beteiligungs- und Servicegesellschaft opened 900 new positions and closed 26 in Q1 2025.
- Universal-Beteiligungs- und Servicegesellschaft's portfolio value fell 1% quarter-over-quarter to $50.1B.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2025, filed 6 May 2025.