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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 | |
|---|---|---|---|---|---|---|
|
EXAS
651
DELISTED
Exact Sciences
EXAS
| $6.94M | 0.01% |
160,353
+1,082
| +0.7% | +$54.8K |
|
652
Hancock Whitney
HWC
$6.37B
| $6.94M | 0.01% |
132,345
+62,155
| +89% | +$3.5M |
|
653
Hormel Foods
HRL
$13.5B
| $6.93M | 0.01% |
224,041
+53,116
| +31% | +$1.58M |
|
654
Texas Pacific Land
TPL
$24B
| $6.93M | 0.01% |
15,693
+177
| +1% | +$78.9K |
|
|
WCC
655
WESCO International
WCC
$17.7B
| $6.9M | 0.01% |
44,430
+7,129
| +19% | +$1.28M |
|
656
Magnite
MGNI
$3.54B
| $6.85M | 0.01% |
600,665
-95,089
| -14% | -$1.52M |
|
657
Pricesmart
PSMT
$5.54B
| $6.85M | 0.01% |
77,987
+2,748
| +4% | +$245K |
|
|
COOP
658
DELISTED
Mr. Cooper
COOP
| $6.83M | 0.01% |
57,068
+726
| +1% | +$75.8K |
|
659
Portland General Electric
POR
$5.91B
| $6.8M | 0.01% |
152,466
+4,582
| +3% | +$196K |
|
660
The Mosaic Company
MOS
$6.97B
| $6.8M | 0.01% |
251,646
+39,528
| +19% | +$1.05M |
|
661
Upstart Holdings
UPST
$2.9B
| $6.77M | 0.01% |
147,135
+35,070
| +31% | +$2.18M |
|
662
SEI Investments
SEIC
$12.6B
| $6.75M | 0.01% |
86,951
+15,207
| +21% | +$1.22M |
|
663
Teradyne
TER
$65.6B
| $6.72M | 0.01% |
81,356
+2,570
| +3% | +$287K |
|
664
Kinsale Capital Group
KNSL
$8.51B
| $6.72M | 0.01% |
+13,802
| New | +$6.2M |
|
665
Diebold Nixdorf
DBD
$2.45B
| $6.72M | 0.01% |
+153,600
| New | +$6.69M |
|
666
Mueller Industries
MLI
$14.9B
| $6.7M | 0.01% |
175,998
-72,300
| -29% | -$2.89M |
|
667
AXIS Capital
AXS
$7.29B
| $6.7M | 0.01% |
+66,823
| New | +$6.17M |
|
668
Casella Waste Systems
CWST
$5.79B
| $6.67M | 0.01% |
+59,800
| New | +$6.54M |
|
669
Guardant Health
GH
$21.6B
| $6.65M | 0.01% |
+156,148
| New | +$6.74M |
|
|
JBTM
670
JBT Marel
JBTM
$6.02B
| $6.65M | 0.01% |
54,412
+9,277
| +21% | +$1.17M |
|
671
Booz Allen Hamilton
BAH
$9.36B
| $6.64M | 0.01% |
63,504
-27,522
| -30% | -$3.32M |
|
672
Option Care Health
OPCH
$3.59B
| $6.64M | 0.01% |
+189,881
| New | +$5.96M |
|
673
ESAB
ESAB
$5.28B
| $6.61M | 0.01% |
+56,746
| New | +$6.91M |
|
674
Greif
GEF
$5.06B
| $6.6M | 0.01% |
120,053
-2,216
| -2% | -$131K |
|
675
Acuity Brands
AYI
$10.8B
| $6.56M | 0.01% |
+24,917
| New | +$7.54M |
|
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.