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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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$25.9B
| $13.2M | 0.03% |
89,223
+3,351
| +4% | +$552K |
|
452
Darden Restaurants
DRI
$25.9B
| $13.2M | 0.03% |
63,476
-17,810
| -22% | -$3.44M |
|
453
Sanmina
SANM
$11.2B
| $13.2M | 0.03% |
173,108
+2,257
| +1% | +$183K |
|
454
Equity Lifestyle Properties
ELS
$12.4B
| $13.2M | 0.03% |
+197,609
| New | +$13.2M |
|
455
WEC Energy
WEC
$35.6B
| $13.1M | 0.03% |
120,194
-3,114
| -3% | -$318K |
|
456
Teledyne Technologies
TDY
$31.8B
| $13.1M | 0.03% |
26,283
-886
| -3% | -$438K |
|
457
Comfort Systems
FIX
$61.2B
| $13.1M | 0.03% |
40,578
-7,867
| -16% | -$3.17M |
|
458
FTAI Aviation
FTAI
$23.3B
| $13M | 0.03% |
117,145
-17,519
| -13% | -$2.07M |
|
459
Credit Acceptance
CACC
$5.99B
| $13M | 0.03% |
+25,175
| New | +$12.5M |
|
460
Tapestry
TPR
$31.1B
| $13M | 0.03% |
184,264
-45,354
| -20% | -$3.43M |
|
461
Rexford Industrial Realty
REXR
$8.11B
| $12.9M | 0.03% |
+330,040
| New | +$13.2M |
|
462
Vornado Realty Trust
VNO
$7.33B
| $12.8M | 0.03% |
+347,148
| New | +$14M |
|
463
Moderna
MRNA
$25.4B
| $12.8M | 0.03% |
452,713
+17,799
| +4% | +$632K |
|
464
Ryman Hospitality Properties
RHP
$7.82B
| $12.8M | 0.03% |
+140,299
| New | +$14.1M |
|
465
Boston Properties
BXP
$10.8B
| $12.8M | 0.03% |
190,717
+1,257
| +0.7% | +$88.2K |
|
|
DOCU
466
DocuSign
DOCU
$11.1B
| $12.8M | 0.03% |
157,029
-3,783
| -2% | -$331K |
|
467
Dollar General
DG
$26.4B
| $12.7M | 0.03% |
144,989
-14,781
| -9% | -$1.12M |
|
468
Omega Healthcare
OHI
$13.9B
| $12.7M | 0.03% |
+334,233
| New | +$12.4M |
|
469
Reddit
RDDT
$29.5B
| $12.7M | 0.03% |
+121,251
| New | +$20M |
|
470
LKQ Corp
LKQ
$6.25B
| $12.7M | 0.03% |
298,820
-37,402
| -11% | -$1.48M |
|
471
Stanley Black & Decker
SWK
$15.5B
| $12.7M | 0.03% |
164,848
+33,438
| +25% | +$2.82M |
|
472
BJs Wholesale Club
BJ
$11.8B
| $12.7M | 0.03% |
+111,052
| New | +$11.4M |
|
473
Ball Corp
BALL
$16.4B
| $12.6M | 0.03% |
242,714
+57,709
| +31% | +$3.03M |
|
474
Citizens Financial Group
CFG
$31.1B
| $12.6M | 0.03% |
307,649
+26,273
| +9% | +$1.17M |
|
475
Robinhood
HOOD
$85.3B
| $12.6M | 0.03% |
302,469
+171,335
| +131% | +$8.15M |
|
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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.