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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 | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$1.69B
| $10.6M | 0.02% |
90,030
+2,219
| +3% | +$398K |
|
527
Rush Enterprises Class A
RUSHA
$9.42B
| $10.5M | 0.02% |
196,472
+2,497
| +1% | +$143K |
|
528
Interactive Brokers
IBKR
$41.7B
| $10.5M | 0.02% |
+252,940
| New | +$12.5M |
|
529
Coeur Mining
CDE
$19B
| $10.4M | 0.02% |
+1,764,293
| New | +$10.9M |
|
530
Federal Signal
FSS
$7.7B
| $10.4M | 0.02% |
141,502
-6,629
| -4% | -$592K |
|
531
Carnival Corporation Ltd
CCL
$38.3B
| $10.4M | 0.02% |
532,098
+80,704
| +18% | +$1.92M |
|
532
United Airlines
UAL
$41.2B
| $10.4M | 0.02% |
149,920
+90,008
| +150% | +$8.5M |
|
533
Camden Property Trust
CPT
$11.1B
| $10.3M | 0.02% |
84,621
-7,253
| -8% | -$853K |
|
534
EXL Service
EXLS
$5.23B
| $10.3M | 0.02% |
+219,111
| New | +$10.5M |
|
|
GTLS
535
DELISTED
Chart Industries
GTLS
| $10.3M | 0.02% |
71,632
+11,384
| +19% | +$2.1M |
|
536
Carlisle Companies
CSL
$14.9B
| $10.3M | 0.02% |
30,238
+1,221
| +4% | +$438K |
|
537
EQT Corp
EQT
$33.7B
| $10.3M | 0.02% |
192,471
+62,490
| +48% | +$3.19M |
|
538
Incyte
INCY
$24.4B
| $10.3M | 0.02% |
169,401
-55,702
| -25% | -$3.88M |
|
539
Super Micro Computer
SMCI
$26.9B
| $10.2M | 0.02% |
297,824
+9,599
| +3% | +$364K |
|
540
Qorvo
QRVO
$8.67B
| $10.1M | 0.02% |
139,418
+22,842
| +20% | +$1.74M |
|
541
Owens Corning
OC
$12.4B
| $10.1M | 0.02% |
70,443
-77,619
| -52% | -$12.8M |
|
542
West Pharmaceutical
WST
$24.6B
| $10M | 0.02% |
44,882
-83
| -0.2% | -$22.9K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $10M | 0.02% |
277,567
+36,733
| +15% | +$1.34M |
|
544
Reliance Steel & Aluminium
RS
$21.8B
| $10M | 0.02% |
34,723
-6,441
| -16% | -$1.84M |
|
|
CWAN
545
DELISTED
Clearwater Analytics
CWAN
| $9.96M | 0.02% |
371,810
+60,038
| +19% | +$1.69M |
|
546
Liberty Media Series C
FWONK
$26B
| $9.94M | 0.02% |
110,481
+23,388
| +27% | +$2.17M |
|
547
Zebra Technologies
ZBRA
$18B
| $9.94M | 0.02% |
35,162
-1,071
| -3% | -$366K |
|
548
BorgWarner
BWA
$14B
| $9.9M | 0.02% |
345,550
+53,448
| +18% | +$1.62M |
|
549
HEICO Corp Class A
HEI.A
$37.5B
| $9.88M | 0.02% |
+46,833
| New | +$9.07M |
|
550
Lantheus
LNTH
$6.58B
| $9.86M | 0.02% |
101,033
-45,186
| -31% | -$4.23M |
|
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.