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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 | |
|---|---|---|---|---|---|---|
851
Carlyle Secured Lending
CGBD
$764M
| $2.34M | ﹤0.01% |
+130,500
| New | +$2.25M |
|
852
Lear
LEA
$8.07B
| $2.33M | ﹤0.01% |
+24,594
| New | +$2.45M |
|
853
Toast
TOST
$19.7B
| $2.3M | ﹤0.01% |
+62,978
| New | +$2.21M |
|
854
Ennis
EBF
$556M
| $2.27M | ﹤0.01% |
+107,577
| New | +$2.31M |
|
855
Turning Point Brands
TPB
$1.73B
| $2.24M | ﹤0.01% |
+37,269
| New | +$1.99M |
|
856
Essent Group
ESNT
$6.14B
| $2.18M | ﹤0.01% |
+40,051
| New | +$2.33M |
|
857
WaFd
WAFD
$2.79B
| $2.16M | ﹤0.01% |
+67,100
| New | +$2.36M |
|
858
Franklin Resources
BEN
$17.1B
| $2.16M | ﹤0.01% |
+106,236
| New | +$2.24M |
|
859
Amalgamated Financial
AMAL
$1.52B
| $2.14M | ﹤0.01% |
+63,855
| New | +$2.19M |
|
860
Cable One
CABO
$191M
| $2.14M | ﹤0.01% |
+5,900
| New | +$2.21M |
|
861
Enovix
ENVX
$1.03B
| $2.1M | ﹤0.01% |
+220,902
| New | +$1.94M |
|
862
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.09M | ﹤0.01% |
+63,248
| New | +$2.01M |
|
863
Beazer Homes USA
BZH
$874M
| $2.08M | ﹤0.01% |
+75,634
| New | +$2.42M |
|
|
KLG
864
DELISTED
WK Kellogg Co
KLG
| $1.99M | ﹤0.01% |
+110,861
| New | +$2.03M |
|
865
Savers
SVV
$1.65B
| $1.99M | ﹤0.01% |
+193,715
| New | +$1.92M |
|
|
ODP
866
DELISTED
ODP
ODP
| $1.97M | ﹤0.01% |
+86,740
| New | +$2.41M |
|
867
Celanese
CE
$4.75B
| $1.95M | ﹤0.01% |
+28,201
| New | +$2.71M |
|
868
American Airlines Group
AAL
$9.88B
| $1.95M | ﹤0.01% |
+111,796
| New | +$1.61M |
|
869
Jack in the Box
JACK
$358M
| $1.95M | ﹤0.01% |
+46,715
| New | +$2.16M |
|
|
SPTN
870
DELISTED
SpartanNash
SPTN
| $1.91M | ﹤0.01% |
+104,253
| New | +$2.08M |
|
871
Ironwood Pharmaceuticals
IRWD
$714M
| $1.89M | ﹤0.01% |
+426,138
| New | +$1.73M |
|
872
Albertsons Companies
ACI
$5.83B
| $1.88M | ﹤0.01% |
+95,823
| New | +$1.82M |
|
|
BRKL
873
DELISTED
Brookline Bancorp
BRKL
| $1.85M | ﹤0.01% |
+157,198
| New | +$1.82M |
|
874
Innovative Industrial Properties
IIPR
$1.67B
| $1.82M | ﹤0.01% |
+27,316
| New | +$3.07M |
|
875
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.78M | ﹤0.01% |
+135,944
| New | +$1.89M |
|
Similar funds
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.