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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 | |
|---|---|---|---|---|---|---|
726
Elanco Animal Health
ELAN
$11.2B
| $5.7M | 0.01% |
+542,791
| New | +$6.14M |
|
727
The Greenbrier Companies
GBX
$1.42B
| $5.7M | 0.01% |
111,268
-838
| -0.7% | -$50.1K |
|
728
Middleby
MIDD
$5.27B
| $5.7M | 0.01% |
+37,490
| New | +$5.88M |
|
729
ESCO Technologies
ESE
$7.69B
| $5.69M | 0.01% |
+35,749
| New | +$5.36M |
|
730
Corebridge Financial
CRBG
$15.1B
| $5.68M | 0.01% |
+179,982
| New | +$5.83M |
|
731
BridgeBio Pharma
BBIO
$15.9B
| $5.67M | 0.01% |
+164,061
| New | +$5.53M |
|
732
News Corp Class A
NWSA
$15.6B
| $5.67M | 0.01% |
208,218
+118,908
| +133% | +$3.33M |
|
733
Guidewire Software
GWRE
$15B
| $5.65M | 0.01% |
+30,131
| New | +$5.86M |
|
|
PR
734
Permian Resources
PR
$17.6B
| $5.63M | 0.01% |
+406,560
| New | +$5.82M |
|
735
Kite Realty
KRG
$5.3B
| $5.57M | 0.01% |
249,210
+7,310
| +3% | +$167K |
|
736
Griffon
GFF
$4.81B
| $5.53M | 0.01% |
77,281
+7,681
| +11% | +$566K |
|
737
Dynatrace
DT
$14.4B
| $5.52M | 0.01% |
117,069
+16,164
| +16% | +$884K |
|
738
NOV
NOV
$7.39B
| $5.51M | 0.01% |
361,959
+22,249
| +7% | +$333K |
|
|
RNAM
739
DELISTED
Avidity Biosciences
RNAM
| $5.47M | 0.01% |
185,147
+22,784
| +14% | +$710K |
|
740
Goodyear
GT
$1.79B
| $5.44M | 0.01% |
589,242
+3,803
| +0.6% | +$34.8K |
|
741
OFG Bancorp
OFG
$2.26B
| $5.42M | 0.01% |
135,482
-36,754
| -21% | -$1.54M |
|
742
PRA Group
PRAA
$777M
| $5.41M | 0.01% |
+262,515
| New | +$5.57M |
|
743
Ovintiv
OVV
$17.2B
| $5.37M | 0.01% |
125,556
+3,357
| +3% | +$143K |
|
744
Helmerich & Payne
HP
$4.27B
| $5.34M | 0.01% |
204,334
-36,218
| -15% | -$1.05M |
|
745
Shift4
FOUR
$3.77B
| $5.31M | 0.01% |
64,942
-91,107
| -58% | -$9.39M |
|
746
HF Sinclair
DINO
$16.3B
| $5.3M | 0.01% |
161,314
-42,572
| -21% | -$1.49M |
|
747
Avnet
AVT
$7.91B
| $5.29M | 0.01% |
110,076
-909
| -0.8% | -$46K |
|
748
SLM Corp
SLM
$5.21B
| $5.28M | 0.01% |
179,878
-5,306
| -3% | -$155K |
|
749
Crocs
CROX
$6.31B
| $5.27M | 0.01% |
49,662
+18,759
| +61% | +$1.94M |
|
750
First Bancorp
FBP
$4.49B
| $5.26M | 0.01% |
274,445
+25,644
| +10% | +$498K |
|
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.