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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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$14B
| $8.88M | 0.02% |
67,395
-7,788
| -10% | -$953K |
|
577
Devon Energy
DVN
$48.6B
| $8.85M | 0.02% |
236,513
-1,659
| -0.7% | -$58.9K |
|
578
Glaukos
GKOS
$11.1B
| $8.79M | 0.02% |
89,324
+6,847
| +8% | +$913K |
|
579
Alexandria Real Estate Equities
ARE
$8.31B
| $8.79M | 0.02% |
94,997
+6,757
| +8% | +$662K |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| $8.76M | 0.02% |
322,667
-92,645
| -22% | -$2.54M |
|
581
Tucows
TCX
$137M
| $8.63M | 0.02% |
+510,989
| New | +$8.88M |
|
582
Jabil
JBL
$39.3B
| $8.62M | 0.02% |
63,358
-41
| -0.1% | -$6.3K |
|
583
Cavco Industries
CVCO
$4.62B
| $8.56M | 0.02% |
+16,466
| New | +$8.28M |
|
584
Amdocs
DOX
$6.08B
| $8.52M | 0.02% |
+93,162
| New | +$8.13M |
|
585
Essential Utilities
WTRG
$11.5B
| $8.5M | 0.02% |
215,001
+8,196
| +4% | +$301K |
|
586
Pinterest
PINS
$12.9B
| $8.49M | 0.02% |
273,711
+41,062
| +18% | +$1.39M |
|
587
KB Home
KBH
$3.45B
| $8.46M | 0.02% |
145,560
-6,069
| -4% | -$387K |
|
588
AGCO
AGCO
$7.01B
| $8.44M | 0.02% |
91,173
-6,024
| -6% | -$588K |
|
589
SharkNinja
SN
$26.8B
| $8.42M | 0.02% |
100,997
+4,865
| +5% | +$495K |
|
590
Medpace
MEDP
$16.4B
| $8.39M | 0.02% |
+27,529
| New | +$9.26M |
|
591
Nextpower Inc
NXT
$15.7B
| $8.33M | 0.02% |
+197,785
| New | +$8.79M |
|
592
National Fuel Gas
NFG
$7.75B
| $8.33M | 0.02% |
105,150
+23,830
| +29% | +$1.71M |
|
593
First Horizon
FHN
$12.3B
| $8.31M | 0.02% |
427,903
+87,403
| +26% | +$1.8M |
|
594
Matador Resources
MTDR
$6.4B
| $8.31M | 0.02% |
162,568
+28,750
| +21% | +$1.59M |
|
595
ONE Gas
OGS
$5.1B
| $8.28M | 0.02% |
+109,508
| New | +$7.89M |
|
596
Crane Co
CR
$12.7B
| $8.22M | 0.02% |
53,668
-330
| -0.6% | -$53K |
|
597
Burlington
BURL
$22.2B
| $8.2M | 0.02% |
34,394
-5,901
| -15% | -$1.53M |
|
598
Associated Banc-Corp
ASB
$6.08B
| $8.19M | 0.02% |
363,714
+36,055
| +11% | +$865K |
|
599
Jones Lang LaSalle
JLL
$16.7B
| $8.16M | 0.02% |
+32,933
| New | +$8.67M |
|
600
Elastic
ESTC
$8.24B
| $8.13M | 0.02% |
91,193
+55,287
| +154% | +$5.74M |
|
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.