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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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$46.8B
| $8.11M | 0.02% |
+245,124
| New | +$9.6M |
|
602
Group 1 Automotive
GPI
$3.11B
| $8.03M | 0.02% |
21,018
-1,900
| -8% | -$833K |
|
603
Columbia Banking Systems
COLB
$9.19B
| $8.03M | 0.02% |
321,830
+51,300
| +19% | +$1.37M |
|
604
DaVita
DVA
$11.6B
| $7.98M | 0.02% |
52,150
-23,984
| -32% | -$3.77M |
|
|
TGNA
605
DELISTED
TEGNA Inc
TGNA
| $7.93M | 0.02% |
435,486
+543
| +0.1% | +$9.82K |
|
606
Ameren
AEE
$30.2B
| $7.91M | 0.02% |
78,751
+3,263
| +4% | +$314K |
|
607
ADT
ADT
$5.33B
| $7.91M | 0.02% |
971,224
+731,930
| +306% | +$5.52M |
|
608
NiSource
NI
$20.2B
| $7.89M | 0.02% |
196,835
-70,909
| -26% | -$2.73M |
|
609
Compass
COMP
$9.95B
| $7.88M | 0.02% |
902,171
+112,400
| +14% | +$890K |
|
610
TG Therapeutics
TGTX
$7.44B
| $7.85M | 0.02% |
+199,050
| New | +$6.7M |
|
|
KLG
611
DELISTED
WK Kellogg Co
KLG
| $7.82M | 0.02% |
392,461
+281,600
| +254% | +$5.13M |
|
612
Ares Management
ARES
$32.5B
| $7.81M | 0.02% |
53,273
-17,354
| -25% | -$3M |
|
613
RPM International
RPM
$14.4B
| $7.8M | 0.02% |
+67,460
| New | +$8.2M |
|
614
Western Digital
WDC
$170B
| $7.77M | 0.02% |
192,203
-22,183
| -10% | -$1.05M |
|
615
Viatris
VTRS
$18.7B
| $7.77M | 0.02% |
892,131
+308,978
| +53% | +$3.24M |
|
616
Albertsons Companies
ACI
$5.97B
| $7.77M | 0.02% |
353,357
+257,534
| +269% | +$5.31M |
|
617
A.O. Smith
AOS
$8.44B
| $7.75M | 0.02% |
118,516
-30,234
| -20% | -$2.04M |
|
618
Boise Cascade
BCC
$2.95B
| $7.75M | 0.02% |
78,960
-4,281
| -5% | -$485K |
|
619
Itron
ITRI
$4.43B
| $7.73M | 0.02% |
73,832
-60,290
| -45% | -$6.31M |
|
620
Idacorp
IDA
$8.15B
| $7.72M | 0.02% |
+66,435
| New | +$7.45M |
|
621
Advanced Drainage Systems
WMS
$11.1B
| $7.67M | 0.02% |
+70,636
| New | +$8.23M |
|
622
Life Time Group Holdings
LTH
$9.87B
| $7.66M | 0.02% |
253,697
-345
| -0.1% | -$10.1K |
|
623
Federated Hermes
FHI
$4.63B
| $7.65M | 0.02% |
187,633
+46,138
| +33% | +$1.8M |
|
624
UGI
UGI
$7.55B
| $7.63M | 0.02% |
230,790
-137,899
| -37% | -$4.37M |
|
625
Stride
LRN
$3.37B
| $7.63M | 0.02% |
60,311
+15,572
| +35% | +$1.97M |
|
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.