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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 | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$2.61B
| $2.79M | 0.01% |
+48,330
| New | +$3.08M |
|
|
CUK
827
DELISTED
Carnival PLC
CUK
| $2.78M | 0.01% |
+123,453
| New | +$2.62M |
|
828
Spectrum Brands
SPB
$2.03B
| $2.76M | 0.01% |
+32,639
| New | +$2.95M |
|
829
Covenant Logistics
CVLG
$865M
| $2.74M | 0.01% |
+100,712
| New | +$2.77M |
|
830
Shutterstock
SSTK
$208M
| $2.72M | 0.01% |
+89,486
| New | +$2.81M |
|
|
SNCY
831
DELISTED
Sun Country Airlines
SNCY
| $2.68M | 0.01% |
+183,752
| New | +$2.49M |
|
832
Macy's
M
$6.26B
| $2.59M | 0.01% |
+153,022
| New | +$2.44M |
|
833
O-I Glass
OI
$1.04B
| $2.57M | 0.01% |
+237,319
| New | +$2.88M |
|
834
Deluxe
DLX
$1.09B
| $2.57M | 0.01% |
+113,549
| New | +$2.44M |
|
835
Fox Class B
FOX
$23.5B
| $2.52M | 0.01% |
+55,174
| New | +$2.32M |
|
|
SHOE
836
Shoe Station Group
SHOE
$420M
| $2.51M | 0.01% |
+75,971
| New | +$2.75M |
|
837
Southwest Airlines
LUV
$22B
| $2.5M | 0.01% |
+74,500
| New | +$2.38M |
|
838
Joby Aviation
JOBY
$7.87B
| $2.49M | ﹤0.01% |
+306,522
| New | +$2.03M |
|
839
Ethan Allen Interiors
ETD
$575M
| $2.48M | ﹤0.01% |
+88,227
| New | +$2.62M |
|
840
Janux Therapeutics
JANX
$1.02B
| $2.48M | ﹤0.01% |
+46,264
| New | +$2.45M |
|
|
PNNT
841
Pennant Park Investment Corp
PNNT
$249M
| $2.47M | ﹤0.01% |
+348,800
| New | +$2.42M |
|
842
News Corp Class A
NWSA
$15.5B
| $2.46M | ﹤0.01% |
+89,310
| New | +$2.49M |
|
|
UNIT
843
Uniti Group
UNIT
$2.31B
| $2.45M | ﹤0.01% |
+445,528
| New | +$2.53M |
|
844
Sylvamo
SLVM
$1.53B
| $2.43M | ﹤0.01% |
+30,726
| New | +$2.65M |
|
845
Axalta
AXTA
$7.98B
| $2.41M | ﹤0.01% |
+70,509
| New | +$2.65M |
|
846
Edgewise Therapeutics
EWTX
$4.73B
| $2.4M | ﹤0.01% |
+90,031
| New | +$2.87M |
|
847
Norwegian Cruise Line
NCLH
$8.69B
| $2.39M | ﹤0.01% |
+92,971
| New | +$2.35M |
|
848
Adeia
ADEA
$3.1B
| $2.37M | ﹤0.01% |
+169,526
| New | +$2.14M |
|
849
New Mountain Finance
NMFC
$728M
| $2.36M | ﹤0.01% |
+209,500
| New | +$2.42M |
|
|
SEPN
850
Septerna Inc
SEPN
$2.25B
| $2.35M | ﹤0.01% |
+102,749
| New | +$2.43M |
|
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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.