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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 | |
|---|---|---|---|---|---|---|
801
HCI Group
HCI
$2.32B
| $4.5M | 0.01% |
30,145
-114
| -0.4% | -$14.5K |
|
802
Limoneira
LMNR
$250M
| $4.49M | 0.01% |
+253,231
| New | +$5.51M |
|
803
The Ensign Group
ENSG
$10.6B
| $4.46M | 0.01% |
+34,466
| New | +$4.56M |
|
804
DXC Technology
DXC
$1.79B
| $4.45M | 0.01% |
260,947
+83,648
| +47% | +$1.62M |
|
805
Old National Bancorp
ONB
$10.4B
| $4.45M | 0.01% |
+209,796
| New | +$4.72M |
|
806
Western Union
WU
$2.34B
| $4.43M | 0.01% |
419,129
-168,396
| -29% | -$1.78M |
|
807
Minerals Technologies
MTX
$2.26B
| $4.43M | 0.01% |
+69,677
| New | +$4.97M |
|
808
Alcoa
AA
$13.1B
| $4.41M | 0.01% |
+144,739
| New | +$5.07M |
|
809
Harley-Davidson
HOG
$2.9B
| $4.41M | 0.01% |
174,789
-915
| -0.5% | -$24.5K |
|
810
Transmedics
TMDX
$3.11B
| $4.41M | 0.01% |
65,574
-677
| -1% | -$46.6K |
|
811
Fulton Financial
FULT
$4.69B
| $4.41M | 0.01% |
243,722
-3,822
| -2% | -$74.5K |
|
812
Park Hotels & Resorts
PK
$3.03B
| $4.39M | 0.01% |
410,908
-141,244
| -26% | -$1.79M |
|
813
Atmus Filtration Technologies
ATMU
$4.06B
| $4.38M | 0.01% |
+119,357
| New | +$4.71M |
|
814
Academy Sports + Outdoors
ASO
$3.03B
| $4.38M | 0.01% |
95,958
| – | – |
|
815
MP Materials
MP
$9.91B
| $4.37M | 0.01% |
+179,131
| New | +$4.16M |
|
816
Timken Company
TKR
$9.1B
| $4.35M | 0.01% |
60,462
+73
| +0.1% | +$5.63K |
|
817
Ionis Pharmaceuticals
IONS
$9.28B
| $4.34M | 0.01% |
+143,870
| New | +$4.71M |
|
818
FirstEnergy
FE
$27.1B
| $4.32M | 0.01% |
106,795
-126
| -0.1% | -$5.02K |
|
819
Chefs' Warehouse
CHEF
$4.57B
| $4.3M | 0.01% |
+78,952
| New | +$4.4M |
|
820
Murphy Oil
MUR
$4.99B
| $4.29M | 0.01% |
151,107
+26,566
| +21% | +$749K |
|
|
CSGS
821
DELISTED
CSG Systems International
CSGS
| $4.28M | 0.01% |
70,833
-2,077
| -3% | -$123K |
|
822
RBC Bearings
RBC
$17.5B
| $4.28M | 0.01% |
+13,310
| New | +$4.49M |
|
823
Silicon Laboratories
SLAB
$7.28B
| $4.28M | 0.01% |
+38,025
| New | +$5.14M |
|
824
Henry Schein
HSIC
$10B
| $4.25M | 0.01% |
62,067
-20,919
| -25% | -$1.54M |
|
825
Royal Gold
RGLD
$19.1B
| $4.25M | 0.01% |
+25,970
| New | +$3.81M |
|
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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.