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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 | |
|---|---|---|---|---|---|---|
626
Terreno Realty
TRNO
$7.51B
| $7.61M | 0.02% |
+120,426
| New | +$7.81M |
|
627
Tyson Foods
TSN
$19.9B
| $7.55M | 0.02% |
118,365
-8,973
| -7% | -$527K |
|
|
BPMC
628
DELISTED
Blueprint Medicines
BPMC
| $7.5M | 0.02% |
+84,780
| New | +$8.27M |
|
629
Antero Resources
AR
$11.3B
| $7.49M | 0.02% |
+185,166
| New | +$7.1M |
|
630
Twilio
TWLO
$39B
| $7.45M | 0.01% |
76,059
-5,981
| -7% | -$709K |
|
631
Nexstar Media Group
NXST
$5.78B
| $7.44M | 0.01% |
41,541
+418
| +1% | +$67.6K |
|
632
ABM Industries
ABM
$2.82B
| $7.43M | 0.01% |
156,989
+19,365
| +14% | +$996K |
|
633
CarMax
KMX
$8.39B
| $7.41M | 0.01% |
95,069
-13,148
| -12% | -$1.05M |
|
634
Tenet Healthcare
THC
$21.5B
| $7.41M | 0.01% |
55,069
-14,509
| -21% | -$1.91M |
|
635
PTC Therapeutics
PTCT
$6.08B
| $7.37M | 0.01% |
144,710
+36,365
| +34% | +$1.81M |
|
636
Neurocrine Biosciences
NBIX
$15.5B
| $7.37M | 0.01% |
66,670
-1,359
| -2% | -$172K |
|
637
Albemarle
ALB
$15.5B
| $7.37M | 0.01% |
102,331
-10,675
| -9% | -$869K |
|
638
Ormat Technologies
ORA
$6.99B
| $7.35M | 0.01% |
+103,866
| New | +$7.04M |
|
639
Fortune Brands Innovations
FBIN
$5.81B
| $7.27M | 0.01% |
119,466
+15,922
| +15% | +$1.07M |
|
640
Affiliated Managers Group
AMG
$9.65B
| $7.26M | 0.01% |
43,228
-670
| -2% | -$117K |
|
641
LPL Financial
LPLA
$29.4B
| $7.2M | 0.01% |
21,998
+1,106
| +5% | +$385K |
|
642
Dutch Bros
BROS
$9.01B
| $7.19M | 0.01% |
116,509
+7,689
| +7% | +$506K |
|
643
Live Nation Entertainment
LYV
$43.4B
| $7.19M | 0.01% |
55,067
-13,387
| -20% | -$1.83M |
|
644
Ingles Markets
IMKTA
$1.69B
| $7.15M | 0.01% |
109,760
+18,412
| +20% | +$1.18M |
|
|
P
645
Everpure Inc
P
$39.1B
| $7.08M | 0.01% |
160,034
-7,458
| -4% | -$450K |
|
646
Genpact
G
$5.67B
| $7.05M | 0.01% |
+139,949
| New | +$6.94M |
|
647
Manhattan Associates
MANH
$11.4B
| $7M | 0.01% |
40,444
-2,478
| -6% | -$516K |
|
648
Unum
UNM
$14.7B
| $6.99M | 0.01% |
+85,797
| New | +$6.61M |
|
649
Broadstone Net Lease
BNL
$4.35B
| $6.96M | 0.01% |
+408,643
| New | +$6.63M |
|
650
First Industrial Realty Trust
FR
$8.43B
| $6.94M | 0.01% |
+128,651
| New | +$6.96M |
|
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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.