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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$14.3B
| $4.24M | 0.01% |
279,388
+90,794
| +48% | +$1.55M |
|
827
PACS Group
PACS
$7.12B
| $4.24M | 0.01% |
+377,064
| New | +$4.95M |
|
828
Kadant
KAI
$3.91B
| $4.23M | 0.01% |
+12,555
| New | +$4.56M |
|
829
Travel + Leisure Co
TNL
$4.58B
| $4.23M | 0.01% |
91,290
+6,688
| +8% | +$351K |
|
830
Ameris Bancorp
ABCB
$6B
| $4.22M | 0.01% |
+73,293
| New | +$4.57M |
|
831
Cathay General Bancorp
CATY
$4.31B
| $4.2M | 0.01% |
97,574
+1,226
| +1% | +$56.3K |
|
832
SouthState Bank Corp
SSB
$10.8B
| $4.19M | 0.01% |
+45,158
| New | +$4.45M |
|
833
GXO Logistics
GXO
$5.56B
| $4.19M | 0.01% |
+107,213
| New | +$4.48M |
|
834
Western Alliance Bancorporation
WAL
$8.92B
| $4.18M | 0.01% |
54,350
-17,148
| -24% | -$1.44M |
|
|
NTST
835
NETSTREIT Corp
NTST
$2.09B
| $4.17M | 0.01% |
+263,132
| New | +$3.85M |
|
836
NMI Holdings
NMIH
$3.42B
| $4.15M | 0.01% |
+115,218
| New | +$4.19M |
|
|
CPRX
837
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.14M | 0.01% |
170,836
-8,014
| -4% | -$180K |
|
838
PVH
PVH
$3.77B
| $4.13M | 0.01% |
63,845
-1,879
| -3% | -$152K |
|
839
Paymentus
PAY
$5.31B
| $4.12M | 0.01% |
157,663
+58,451
| +59% | +$1.73M |
|
840
La-Z-Boy
LZB
$1.67B
| $4.11M | 0.01% |
105,118
+1,839
| +2% | +$79.7K |
|
841
Erie Indemnity
ERIE
$13.4B
| $4.1M | 0.01% |
9,785
+304
| +3% | +$124K |
|
842
Zions Bancorporation
ZION
$10.5B
| $4.09M | 0.01% |
82,039
-2,815
| -3% | -$152K |
|
843
Prestige Consumer Healthcare
PBH
$2.43B
| $4.07M | 0.01% |
47,315
-52,287
| -52% | -$4.29M |
|
844
Vaxcyte
PCVX
$8.76B
| $4.05M | 0.01% |
107,317
+3,634
| +4% | +$291K |
|
845
Solventum
SOLV
$14.7B
| $4.04M | 0.01% |
53,143
+584
| +1% | +$43.5K |
|
846
Central Pacific Financial
CPF
$1B
| $4.04M | 0.01% |
149,380
-2,500
| -2% | -$70.5K |
|
847
ITT
ITT
$19.4B
| $4.04M | 0.01% |
+31,245
| New | +$4.45M |
|
848
Schrodinger
SDGR
$1.38B
| $4.03M | 0.01% |
+204,000
| New | +$4.59M |
|
|
BLD
849
DELISTED
TopBuild
BLD
| $4.02M | 0.01% |
+13,196
| New | +$4.22M |
|
850
First Financial Bancorp
FFBC
$3.6B
| $4.02M | 0.01% |
160,924
+2,700
| +2% | +$72.1K |
|
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.