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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 | |
|---|---|---|---|---|---|---|
476
Knife River
KNF
$3.83B
| $12.5M | 0.03% |
139,034
+7,600
| +6% | +$740K |
|
477
Everest Group
EG
$13.9B
| $12.5M | 0.03% |
34,448
-307
| -0.9% | -$108K |
|
478
Jackson Financial
JXN
$8.85B
| $12.5M | 0.03% |
149,225
+1,636
| +1% | +$145K |
|
479
Curtiss-Wright
CW
$26.7B
| $12.5M | 0.03% |
39,385
-78
| -0.2% | -$26.3K |
|
480
Badger Meter
BMI
$3.91B
| $12.4M | 0.02% |
65,311
-25,534
| -28% | -$5.33M |
|
481
Independence Realty Trust
IRT
$3.96B
| $12.4M | 0.02% |
+583,380
| New | +$11.7M |
|
482
Martin Marietta Materials
MLM
$32.7B
| $12.4M | 0.02% |
25,889
-250
| -1% | -$127K |
|
483
International Paper
IP
$21.8B
| $12.4M | 0.02% |
231,509
+46,633
| +25% | +$2.55M |
|
484
SBA Communications
SBAC
$19.4B
| $12.3M | 0.02% |
55,784
+2,979
| +6% | +$624K |
|
485
Cullen/Frost Bankers
CFR
$10.4B
| $12.2M | 0.02% |
+97,199
| New | +$13.1M |
|
486
Encompass Health
EHC
$12.3B
| $12.2M | 0.02% |
+120,111
| New | +$11.7M |
|
487
Service Corp International
SCI
$11.5B
| $12.1M | 0.02% |
+151,450
| New | +$11.9M |
|
488
CenterPoint Energy
CNP
$26.7B
| $12.1M | 0.02% |
334,421
+4,998
| +2% | +$167K |
|
489
Gaming and Leisure Properties
GLPI
$12.5B
| $12.1M | 0.02% |
+237,996
| New | +$11.7M |
|
490
Eastman Chemical
EMN
$8.29B
| $12.1M | 0.02% |
137,407
+6,050
| +5% | +$571K |
|
491
Jacobs Solutions
J
$17B
| $12.1M | 0.02% |
100,879
-297
| -0.3% | -$38.2K |
|
492
Cirrus Logic
CRUS
$6.11B
| $11.9M | 0.02% |
119,640
+23,034
| +24% | +$2.37M |
|
493
e.l.f. Beauty
ELF
$5.47B
| $11.9M | 0.02% |
+189,634
| New | +$16.5M |
|
494
Steris
STE
$23.1B
| $11.9M | 0.02% |
52,528
+850
| +2% | +$187K |
|
495
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $11.9M | 0.02% |
645,257
+157,519
| +32% | +$3.25M |
|
496
Flowserve
FLS
$10.3B
| $11.8M | 0.02% |
241,580
-735
| -0.3% | -$41.7K |
|
497
Nutanix
NTNX
$17.5B
| $11.8M | 0.02% |
168,582
+8,258
| +5% | +$571K |
|
498
Omnicom Group
OMC
$23.5B
| $11.8M | 0.02% |
141,791
-7,533
| -5% | -$629K |
|
499
Genuine Parts
GPC
$18.5B
| $11.7M | 0.02% |
98,478
-2,202
| -2% | -$265K |
|
500
MGIC Investment
MTG
$6.29B
| $11.7M | 0.02% |
470,527
+50,938
| +12% | +$1.23M |
|
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.