We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CFLT
751
DELISTED
Confluent
CFLT
| $5.24M | 0.01% |
+223,757
| New | +$6.48M |
|
752
Victory Capital Holdings
VCTR
$7.22B
| $5.21M | 0.01% |
89,986
-9,656
| -10% | -$612K |
|
753
Zillow
Z
$8.06B
| $5.16M | 0.01% |
+75,241
| New | +$5.75M |
|
754
Bio-Techne
TECH
$11.3B
| $5.12M | 0.01% |
87,336
+30,670
| +54% | +$2.08M |
|
755
Shake Shack
SHAK
$2.98B
| $5.11M | 0.01% |
57,969
-1,344
| -2% | -$146K |
|
756
Harmony Biosciences
HRMY
$2.26B
| $5.09M | 0.01% |
153,326
+59,315
| +63% | +$2.13M |
|
757
Entegris
ENTG
$25.3B
| $5.09M | 0.01% |
58,132
-64,416
| -53% | -$6.5M |
|
758
Clean Harbors
CLH
$16.8B
| $5.08M | 0.01% |
+25,764
| New | +$5.64M |
|
759
Amkor Technology
AMKR
$14.4B
| $5.08M | 0.01% |
281,028
-43,774
| -13% | -$989K |
|
760
ADMA Biologics
ADMA
$2.11B
| $5.06M | 0.01% |
+255,218
| New | +$4.41M |
|
761
Viper Energy
VNOM
$14.8B
| $5.05M | 0.01% |
+111,826
| New | +$5.27M |
|
762
Las Vegas Sands
LVS
$29.5B
| $5.01M | 0.01% |
129,729
+49,458
| +62% | +$2.18M |
|
763
Atkore
ATKR
$3.17B
| $4.99M | 0.01% |
83,195
-39,117
| -32% | -$2.79M |
|
764
GitLab
GTLB
$7.19B
| $4.97M | 0.01% |
+105,775
| New | +$6.47M |
|
765
Arrow Electronics
ARW
$10.7B
| $4.97M | 0.01% |
47,847
+740
| +2% | +$81.6K |
|
766
Douglas Emmett
DEI
$1.98B
| $4.94M | 0.01% |
+308,655
| New | +$5.24M |
|
767
Rhythm Pharmaceuticals
RYTM
$8.17B
| $4.93M | 0.01% |
93,105
+17,021
| +22% | +$944K |
|
768
Textron
TXT
$15.1B
| $4.88M | 0.01% |
67,611
+1,162
| +2% | +$87K |
|
769
Bright Horizons
BFAM
$3.86B
| $4.87M | 0.01% |
+38,360
| New | +$4.71M |
|
770
Ultragenyx Pharmaceutical
RARE
$2.62B
| $4.86M | 0.01% |
134,253
+3,400
| +3% | +$141K |
|
771
AptarGroup
ATR
$8.46B
| $4.84M | 0.01% |
+32,587
| New | +$4.91M |
|
772
TD Synnex
SNX
$20.5B
| $4.83M | 0.01% |
46,422
-6,164
| -12% | -$824K |
|
773
Envista
NVST
$4.51B
| $4.82M | 0.01% |
+279,133
| New | +$5.43M |
|
774
Cheesecake Factory
CAKE
$5.63B
| $4.79M | 0.01% |
+98,400
| New | +$5.04M |
|
775
Rithm Capital
RITM
$5.76B
| $4.78M | 0.01% |
417,198
-864
| -0.2% | -$9.99K |
|
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.