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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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$14.5B
| $11.6M | 0.02% |
20,735
-926
| -4% | -$561K |
|
502
ON Semiconductor
ON
$32.4B
| $11.6M | 0.02% |
285,336
+1,867
| +0.7% | +$94K |
|
503
Organon & Co
OGN
$3.59B
| $11.5M | 0.02% |
775,409
-21,665
| -3% | -$333K |
|
504
Crinetics Pharmaceuticals
CRNX
$8.96B
| $11.5M | 0.02% |
342,734
+7,951
| +2% | +$297K |
|
505
Estee Lauder
EL
$31.7B
| $11.5M | 0.02% |
173,927
+32,098
| +23% | +$2.32M |
|
506
BioMarin Pharmaceuticals
BMRN
$13.6B
| $11.4M | 0.02% |
161,807
+2,807
| +2% | +$189K |
|
507
Kilroy Realty
KRC
$4.22B
| $11.4M | 0.02% |
348,919
+54,937
| +19% | +$1.97M |
|
508
Enphase Energy
ENPH
$5.39B
| $11.2M | 0.02% |
181,199
-89,335
| -33% | -$5.65M |
|
509
Applied Industrial Technologies
AIT
$13B
| $11.2M | 0.02% |
49,825
-26
| -0.1% | -$6.41K |
|
510
Carpenter Technology
CRS
$26.3B
| $11.2M | 0.02% |
61,886
+11,457
| +23% | +$2.21M |
|
511
Rivian
RIVN
$23.1B
| $11.2M | 0.02% |
896,673
+37,706
| +4% | +$475K |
|
512
Cousins Properties
CUZ
$4.85B
| $11.1M | 0.02% |
375,853
+1,968
| +0.5% | +$58.9K |
|
513
Dow Inc
DOW
$22.1B
| $11.1M | 0.02% |
316,903
+22,494
| +8% | +$864K |
|
514
DTE Energy
DTE
$28.9B
| $11M | 0.02% |
79,904
+172
| +0.2% | +$21.9K |
|
515
Grand Canyon Education
LOPE
$3.7B
| $11M | 0.02% |
+63,386
| New | +$11M |
|
516
Deckers Outdoor
DECK
$12.4B
| $11M | 0.02% |
97,951
-8,068
| -8% | -$1.3M |
|
517
EPR Properties
EPR
$4.7B
| $10.9M | 0.02% |
207,492
+107,852
| +108% | +$5.29M |
|
518
Jazz Pharmaceuticals
JAZZ
$16.2B
| $10.9M | 0.02% |
+87,796
| New | +$11.5M |
|
519
Steel Dynamics
STLD
$37.7B
| $10.9M | 0.02% |
86,772
-7,784
| -8% | -$987K |
|
520
Markel Group
MKL
$22.8B
| $10.8M | 0.02% |
5,802
+71
| +1% | +$131K |
|
521
Hubbell
HUBB
$27.1B
| $10.8M | 0.02% |
32,630
-573
| -2% | -$222K |
|
522
Ingredion
INGR
$6.54B
| $10.7M | 0.02% |
79,288
+5,277
| +7% | +$697K |
|
523
Gen Digital
GEN
$17.1B
| $10.7M | 0.02% |
403,005
-121,703
| -23% | -$3.33M |
|
524
Molson Coors Class B
TAP
$7.75B
| $10.7M | 0.02% |
175,370
+45,884
| +35% | +$2.64M |
|
525
Kimco Realty
KIM
$16.2B
| $10.6M | 0.02% |
501,375
+11,683
| +2% | +$255K |
|
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.