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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
+3.9%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6B
AUM Growth
–
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,006
New
984
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.07B |
| 2 |
NVIDIA
NVDA
|
+$3.07B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Amazon
AMZN
|
+$1.9B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
SunCoke Energy
SXC
$801M
| $4.4M | 0.01% |
+411,323
| New | +$4.41M |
|
727
Alkami Technology
ALKT
$2.16B
| $4.38M | 0.01% |
+119,522
| New | +$4.46M |
|
728
Yelp
YELP
$1.28B
| $4.37M | 0.01% |
+112,876
| New | +$4.12M |
|
|
DAY
729
DELISTED
Dayforce
DAY
| $4.35M | 0.01% |
+59,932
| New | +$4.34M |
|
730
Radian Group
RDN
$4.87B
| $4.35M | 0.01% |
+137,138
| New | +$4.66M |
|
731
Timken Company
TKR
$9.03B
| $4.31M | 0.01% |
+60,389
| New | +$4.75M |
|
|
PINC
732
DELISTED
Premier
PINC
| $4.29M | 0.01% |
+202,501
| New | +$4.3M |
|
733
Apple Hospitality REIT
APLE
$3.71B
| $4.29M | 0.01% |
+279,673
| New | +$4.33M |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | 0.01% |
+139,050
| New | +$3.23M |
|
735
Travel + Leisure Co
TNL
$4.58B
| $4.27M | 0.01% |
+84,602
| New | +$4.29M |
|
736
Rhythm Pharmaceuticals
RYTM
$8.1B
| $4.26M | 0.01% |
+76,084
| New | +$4.2M |
|
737
FirstEnergy
FE
$27.2B
| $4.25M | 0.01% |
+106,921
| New | +$4.47M |
|
738
First Financial Bancorp
FFBC
$3.58B
| $4.25M | 0.01% |
+158,224
| New | +$4.32M |
|
|
CMA
739
DELISTED
Comerica
CMA
| $4.18M | 0.01% |
+67,555
| New | +$4.39M |
|
|
PPL
740
PPL Corp
PPL
$26.7B
| $4.18M | 0.01% |
+128,633
| New | +$4.24M |
|
741
Sixth Street Specialty
TSLX
$1.79B
| $4.16M | 0.01% |
+195,128
| New | +$4.05M |
|
742
Rocket Lab Corp
RKLB
$51.9B
| $4.13M | 0.01% |
+162,294
| New | +$2.85M |
|
743
Transmedics
TMDX
$3.02B
| $4.13M | 0.01% |
+66,251
| New | +$6.17M |
|
744
Las Vegas Sands
LVS
$29.6B
| $4.12M | 0.01% |
+80,271
| New | +$4.16M |
|
745
Bio-Techne
TECH
$11.3B
| $4.08M | 0.01% |
+56,666
| New | +$4.16M |
|
|
STKL
746
DELISTED
SunOpta
STKL
| $4.03M | 0.01% |
+523,000
| New | +$3.7M |
|
747
ACV Auctions
ACVA
$1.35B
| $4.03M | 0.01% |
+186,386
| New | +$3.77M |
|
|
AMWD
748
DELISTED
American Woodmark
AMWD
| $4.01M | 0.01% |
+50,431
| New | +$4.61M |
|
749
G-III Apparel Group
GIII
$1.41B
| $3.97M | 0.01% |
+121,705
| New | +$3.83M |
|
750
Mattel
MAT
$4.19B
| $3.97M | 0.01% |
+223,696
| New | +$4.23M |
|
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Universal-Beteiligungs- und Servicegesellschaft's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Universal-Beteiligungs- und Servicegesellschaft, which disclosed 1,006 positions worth $50.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 7,202,815 shares worth $3.04B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Financials.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q4 2024 buy was Microsoft: 7,202,815 shares worth $3.04B.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 33% of its $50.6B portfolio in Q4 2024.
- Universal-Beteiligungs- und Servicegesellschaft disclosed 1,006 positions in Q4 2024, its first 13F filing on record.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q4 2024, filed 28 Feb 2025.