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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 | |
|---|---|---|---|---|---|---|
776
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.77M | 0.01% |
+88,783
| New | +$5.11M |
|
777
Integer Holdings
ITGR
$4.25B
| $4.77M | 0.01% |
40,405
-19,129
| -32% | -$2.5M |
|
778
Lincoln Electric
LECO
$15.5B
| $4.76M | 0.01% |
+25,169
| New | +$4.94M |
|
779
Dick's Sporting Goods
DKS
$18.1B
| $4.75M | 0.01% |
23,590
-4,742
| -17% | -$1.06M |
|
780
Apogee Therapeutics
APGE
$10.2B
| $4.75M | 0.01% |
127,208
-16,744
| -12% | -$647K |
|
781
Kemper
KMPR
$1.59B
| $4.74M | 0.01% |
70,838
-10,232
| -13% | -$679K |
|
782
Radian Group
RDN
$4.93B
| $4.72M | 0.01% |
142,823
+5,685
| +4% | +$185K |
|
783
Watsco Inc
WSO
$12.9B
| $4.71M | 0.01% |
+9,270
| New | +$4.57M |
|
|
TMHC
784
DELISTED
Taylor Morrison
TMHC
| $4.69M | 0.01% |
+78,074
| New | +$4.86M |
|
785
Meritage Homes
MTH
$4.79B
| $4.67M | 0.01% |
65,895
-27,087
| -29% | -$2.04M |
|
786
Chemed
CHE
$7.02B
| $4.67M | 0.01% |
+7,590
| New | +$4.31M |
|
787
Belden
BDC
$5.36B
| $4.67M | 0.01% |
+46,585
| New | +$5.17M |
|
788
Employers Holdings
EIG
$871M
| $4.63M | 0.01% |
91,500
| – | – |
|
789
Levi Strauss
LEVI
$8.64B
| $4.63M | 0.01% |
+296,983
| New | +$5.17M |
|
790
Archrock
AROC
$5.85B
| $4.63M | 0.01% |
+176,374
| New | +$4.76M |
|
791
Construction Partners
ROAD
$6.74B
| $4.62M | 0.01% |
64,243
+3,746
| +6% | +$295K |
|
792
First Citizens BancShares
FCNCA
$25.6B
| $4.61M | 0.01% |
+2,484
| New | +$5.06M |
|
793
Energizer
ENR
$1.55B
| $4.6M | 0.01% |
153,887
+19,160
| +14% | +$614K |
|
794
Alkermes
ALKS
$8.31B
| $4.6M | 0.01% |
139,311
+25,493
| +22% | +$831K |
|
795
L3Harris
LHX
$53.7B
| $4.57M | 0.01% |
21,834
-2,443
| -10% | -$512K |
|
796
Fidelity National Financial
FNF
$13.1B
| $4.57M | 0.01% |
+70,181
| New | +$4.22M |
|
797
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.56M | 0.01% |
+153,704
| New | +$4.66M |
|
798
Merit Medical Systems
MMSI
$5.4B
| $4.51M | 0.01% |
+42,703
| New | +$4.41M |
|
799
Freshworks
FRSH
$3.51B
| $4.51M | 0.01% |
+319,641
| New | +$5.35M |
|
800
TKO Group
TKO
$14.6B
| $4.5M | 0.01% |
+29,440
| New | +$4.5M |
|
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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.