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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 | |
|---|---|---|---|---|---|---|
676
CareTrust REIT
CTRE
$9.19B
| $6.54M | 0.01% |
+228,775
| New | +$6.14M |
|
677
Paylocity
PCTY
$7.67B
| $6.48M | 0.01% |
+34,604
| New | +$6.91M |
|
678
Yelp
YELP
$1.28B
| $6.48M | 0.01% |
174,944
+62,068
| +55% | +$2.33M |
|
679
Skyward Specialty Insurance
SKWD
$2.4B
| $6.44M | 0.01% |
121,719
+2,055
| +2% | +$99K |
|
680
Highwoods Properties
HIW
$3.51B
| $6.42M | 0.01% |
+216,686
| New | +$6.32M |
|
681
TransUnion
TRU
$15.2B
| $6.42M | 0.01% |
77,303
+2,718
| +4% | +$248K |
|
682
Builders FirstSource
BLDR
$7.91B
| $6.42M | 0.01% |
51,346
+5,789
| +13% | +$842K |
|
|
VRNT
683
DELISTED
Verint Systems
VRNT
| $6.41M | 0.01% |
+358,899
| New | +$8.59M |
|
684
Dropbox
DBX
$7.43B
| $6.4M | 0.01% |
+239,632
| New | +$6.97M |
|
685
Mattel
MAT
$4.2B
| $6.4M | 0.01% |
329,254
+105,558
| +47% | +$2.09M |
|
686
Toll Brothers
TOL
$13.9B
| $6.36M | 0.01% |
60,251
+10,318
| +21% | +$1.24M |
|
|
VBTX
687
DELISTED
Veritex Holdings
VBTX
| $6.35M | 0.01% |
254,131
-2,681
| -1% | -$69.1K |
|
688
KeyCorp
KEY
$24.7B
| $6.29M | 0.01% |
393,391
-23,255
| -6% | -$394K |
|
689
Wintrust Financial
WTFC
$11B
| $6.28M | 0.01% |
+55,827
| New | +$6.9M |
|
690
Eagle Materials
EXP
$6.42B
| $6.26M | 0.01% |
+28,192
| New | +$6.68M |
|
|
PPL
691
PPL Corp
PPL
$26.8B
| $6.22M | 0.01% |
172,141
+43,508
| +34% | +$1.48M |
|
|
SNV
692
DELISTED
Synovus
SNV
| $6.21M | 0.01% |
132,940
-19,293
| -13% | -$996K |
|
693
Carlyle Group
CG
$17.6B
| $6.21M | 0.01% |
+142,437
| New | +$7.06M |
|
694
Graco
GGG
$13.2B
| $6.21M | 0.01% |
74,308
-90,046
| -55% | -$7.62M |
|
695
CAVA Group
CAVA
$8.31B
| $6.18M | 0.01% |
71,564
-39,791
| -36% | -$4.31M |
|
696
ACI Worldwide
ACIW
$5.27B
| $6.18M | 0.01% |
+112,868
| New | +$5.99M |
|
|
PGRE
697
DELISTED
Paramount Group
PGRE
| $6.16M | 0.01% |
+1,433,381
| New | +$6.48M |
|
698
Uranium Energy
UEC
$5.53B
| $6.13M | 0.01% |
1,283,122
-77,169
| -6% | -$484K |
|
699
Snap
SNAP
$8.83B
| $6.1M | 0.01% |
700,029
+223,267
| +47% | +$2.33M |
|
700
Assured Guaranty
AGO
$3.33B
| $6.09M | 0.01% |
69,124
+28,613
| +71% | +$2.57M |
|
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.