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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 | |
|---|---|---|---|---|---|---|
701
Travere Therapeutics
TVTX
$5.8B
| $6.07M | 0.01% |
338,850
+85,228
| +34% | +$1.73M |
|
702
Graphic Packaging
GPK
$3.47B
| $6.06M | 0.01% |
233,390
-18,856
| -7% | -$504K |
|
703
Pool Corp
POOL
$7.24B
| $6.05M | 0.01% |
19,000
+187
| +1% | +$63.4K |
|
704
Roku
ROKU
$22.8B
| $6.03M | 0.01% |
+85,547
| New | +$6.85M |
|
705
Evercore
EVR
$11.7B
| $5.99M | 0.01% |
29,969
-4,562
| -13% | -$1.14M |
|
706
Brown-Forman Class B
BF.B
$12.8B
| $5.96M | 0.01% |
175,749
-26,145
| -13% | -$881K |
|
707
Performance Food Group
PFGC
$16.6B
| $5.95M | 0.01% |
+75,696
| New | +$6.32M |
|
708
Cabot Corp
CBT
$4.45B
| $5.92M | 0.01% |
71,206
-25
| -0% | -$2.15K |
|
709
Jack Henry & Associates
JKHY
$10.8B
| $5.91M | 0.01% |
32,369
+3,996
| +14% | +$697K |
|
710
Ralph Lauren
RL
$23.1B
| $5.91M | 0.01% |
26,756
+1,287
| +5% | +$319K |
|
711
Avantor
AVTR
$9.31B
| $5.89M | 0.01% |
363,496
+92,414
| +34% | +$1.75M |
|
712
Veracyte
VCYT
$3.45B
| $5.89M | 0.01% |
198,592
+22,074
| +13% | +$841K |
|
713
Oshkosh
OSK
$9.41B
| $5.88M | 0.01% |
62,536
+5,519
| +10% | +$552K |
|
714
Coherent
COHR
$65.7B
| $5.85M | 0.01% |
90,140
-53,080
| -37% | -$4.4M |
|
715
Upbound Group
UPBD
$1.15B
| $5.84M | 0.01% |
243,915
+65,616
| +37% | +$1.8M |
|
716
Axsome Therapeutics
AXSM
$11.3B
| $5.84M | 0.01% |
+50,096
| New | +$5.71M |
|
717
UMB Financial
UMBF
$11.4B
| $5.84M | 0.01% |
+57,773
| New | +$6.37M |
|
718
MillerKnoll
MLKN
$1.62B
| $5.82M | 0.01% |
303,907
+12,800
| +4% | +$272K |
|
|
TPH
719
DELISTED
Tri Pointe Homes
TPH
| $5.79M | 0.01% |
181,539
+5,600
| +3% | +$191K |
|
720
Annaly Capital Management
NLY
$17.6B
| $5.79M | 0.01% |
+285,301
| New | +$5.87M |
|
721
Popular Inc
BPOP
$11.3B
| $5.79M | 0.01% |
62,660
+185
| +0.3% | +$18K |
|
722
Magnolia Oil & Gas
MGY
$6.12B
| $5.77M | 0.01% |
+228,590
| New | +$5.54M |
|
|
CVSA
723
Covista Inc
CVSA
$4.53B
| $5.77M | 0.01% |
57,293
+18,419
| +47% | +$1.84M |
|
724
Unity
U
$19.6B
| $5.73M | 0.01% |
+292,689
| New | +$6.61M |
|
725
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.7M | 0.01% |
+96,382
| New | +$6.03M |
|
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.