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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 | |
|---|---|---|---|---|---|---|
426
Texas Roadhouse
TXRH
$14.1B
| $14.8M | 0.03% |
+88,930
| New | +$15.7M |
|
427
Progress Software
PRGS
$1.79B
| $14.8M | 0.03% |
287,386
+165,116
| +135% | +$9.45M |
|
428
Revvity
RVTY
$13.2B
| $14.8M | 0.03% |
139,551
-6,429
| -4% | -$742K |
|
429
CDW
CDW
$17.1B
| $14.7M | 0.03% |
91,497
-46,399
| -34% | -$8.43M |
|
430
Assurant
AIZ
$13.9B
| $14.6M | 0.03% |
69,474
+6,150
| +10% | +$1.28M |
|
431
Nucor
NUE
$61.9B
| $14.6M | 0.03% |
120,959
-13,288
| -10% | -$1.71M |
|
432
SS&C Technologies
SSNC
$18.8B
| $14.5M | 0.03% |
+173,684
| New | +$14.4M |
|
433
Sabra Healthcare REIT
SBRA
$5.16B
| $14.4M | 0.03% |
825,251
+3,020
| +0.4% | +$50.9K |
|
434
Trade Desk
TTD
$6.34B
| $14.4M | 0.03% |
263,132
+50,736
| +24% | +$4.59M |
|
435
United Therapeutics
UTHR
$21.9B
| $14.4M | 0.03% |
46,690
-87
| -0.2% | -$29.8K |
|
436
Huntington Bancshares
HBAN
$36.1B
| $14.4M | 0.03% |
957,165
+188,880
| +25% | +$3.04M |
|
437
M&T Bank
MTB
$36.6B
| $14.3M | 0.03% |
79,819
+9,853
| +14% | +$1.87M |
|
438
Outfront Media
OUT
$5.29B
| $14.2M | 0.03% |
+878,360
| New | +$15.7M |
|
439
Zimmer Biomet
ZBH
$18.7B
| $14.1M | 0.03% |
124,682
-11,949
| -9% | -$1.28M |
|
440
LyondellBasell Industries
LYB
$20.3B
| $14.1M | 0.03% |
199,968
+15,551
| +8% | +$1.17M |
|
441
Pentair
PNR
$10.5B
| $14.1M | 0.03% |
160,721
+5,701
| +4% | +$543K |
|
442
Gulfport Energy Corp
GPOR
$3B
| $13.9M | 0.03% |
75,568
+15,548
| +26% | +$2.82M |
|
443
Diamondback Energy
FANG
$56.2B
| $13.8M | 0.03% |
86,449
-3,166
| -4% | -$511K |
|
444
Skyworks Solutions
SWKS
$10.5B
| $13.8M | 0.03% |
213,490
-10,797
| -5% | -$822K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52.6B
| $13.7M | 0.03% |
350,364
-7,966
| -2% | -$336K |
|
446
Cooper Companies
COO
$15B
| $13.7M | 0.03% |
162,649
-26,543
| -14% | -$2.38M |
|
447
CubeSmart
CUBE
$9.28B
| $13.5M | 0.03% |
+317,018
| New | +$13.2M |
|
448
Tyler Technologies
TYL
$13B
| $13.5M | 0.03% |
23,166
-3,626
| -14% | -$2.15M |
|
449
American Healthcare REIT
AHR
$10.1B
| $13.4M | 0.03% |
+441,706
| New | +$12.7M |
|
450
Williams-Sonoma
WSM
$28.9B
| $13.2M | 0.03% |
83,553
+9,533
| +13% | +$1.84M |
|
Similar funds
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.