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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 | |
|---|---|---|---|---|---|---|
751
QuinStreet
QNST
$1.19B
| $3.95M | 0.01% |
+171,279
| New | +$3.6M |
|
752
Alaska Air
ALK
$5.29B
| $3.94M | 0.01% |
+60,824
| New | +$3.2M |
|
753
Erie Indemnity
ERIE
$13.5B
| $3.91M | 0.01% |
+9,481
| New | +$4.24M |
|
754
Genworth Financial
GNW
$3.79B
| $3.91M | 0.01% |
+558,997
| New | +$4.01M |
|
755
FS KKR Capital
FSK
$3.36B
| $3.89M | 0.01% |
+178,939
| New | +$3.75M |
|
756
Generac Holdings
GNRC
$13.1B
| $3.89M | 0.01% |
+25,065
| New | +$4.33M |
|
757
Hancock Whitney
HWC
$6.34B
| $3.84M | 0.01% |
+70,190
| New | +$3.88M |
|
758
Golub Capital BDC
GBDC
$3.4B
| $3.83M | 0.01% |
+252,800
| New | +$3.86M |
|
|
HAPN
759
Happen Inc
HAPN
$2.25B
| $3.83M | 0.01% |
+236,589
| New | +$3.49M |
|
760
Ally Financial
ALLY
$13.5B
| $3.83M | 0.01% |
+106,348
| New | +$3.86M |
|
761
Scansource
SCSC
$1.06B
| $3.77M | 0.01% |
+79,467
| New | +$3.89M |
|
762
Murphy Oil
MUR
$5.06B
| $3.77M | 0.01% |
+124,541
| New | +$4M |
|
|
HSII
763
DELISTED
Heidrick & Struggles
HSII
| $3.75M | 0.01% |
+84,668
| New | +$3.62M |
|
764
RXO
RXO
$3.75B
| $3.74M | 0.01% |
+156,781
| New | +$4.38M |
|
|
CPRX
765
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.73M | 0.01% |
+178,850
| New | +$3.84M |
|
|
CSGS
766
DELISTED
CSG Systems International
CSGS
| $3.73M | 0.01% |
+72,910
| New | +$3.75M |
|
767
Patterson-UTI
PTEN
$4.2B
| $3.71M | 0.01% |
+448,553
| New | +$3.6M |
|
768
First Busey Corp
BUSE
$2.58B
| $3.69M | 0.01% |
+156,498
| New | +$4.01M |
|
769
RLJ Lodging Trust
RLJ
$1.66B
| $3.68M | 0.01% |
+360,193
| New | +$3.5M |
|
770
The Bancorp
TBBK
$2.83B
| $3.65M | 0.01% |
+69,403
| New | +$3.8M |
|
771
Assured Guaranty
AGO
$3.29B
| $3.65M | 0.01% |
+40,511
| New | +$3.55M |
|
772
Krystal Biotech
KRYS
$9.85B
| $3.63M | 0.01% |
+23,197
| New | +$4.12M |
|
773
Charles River Laboratories
CRL
$13.6B
| $3.58M | 0.01% |
+19,410
| New | +$3.74M |
|
774
Skywest
SKYW
$4.16B
| $3.57M | 0.01% |
+35,696
| New | +$3.64M |
|
|
PLYA
775
DELISTED
Playa Hotels & Resorts
PLYA
| $3.57M | 0.01% |
+281,898
| New | +$2.67M |
|
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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.