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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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$9.16B
| $4M | 0.01% |
+59,061
| New | +$4.13M |
|
|
CMA
852
DELISTED
Comerica
CMA
| $4M | 0.01% |
67,663
+108
| +0.2% | +$6.79K |
|
853
SoFi Technologies
SOFI
$23.8B
| $3.94M | 0.01% |
+338,841
| New | +$4.88M |
|
854
NVE Corp
NVEC
$563M
| $3.91M | 0.01% |
+61,313
| New | +$4.41M |
|
|
PINC
855
DELISTED
Premier
PINC
| $3.9M | 0.01% |
202,501
| – | – |
|
856
Perdoceo Education
PRDO
$1.99B
| $3.9M | 0.01% |
154,911
+24,411
| +19% | +$649K |
|
857
Enova International
ENVA
$6.52B
| $3.88M | 0.01% |
+40,210
| New | +$4.14M |
|
858
Patterson-UTI
PTEN
$4.16B
| $3.88M | 0.01% |
471,661
+23,108
| +5% | +$194K |
|
859
Planet Fitness
PLNT
$3.71B
| $3.87M | 0.01% |
+40,100
| New | +$4.04M |
|
|
ARIS
860
DELISTED
Aris Water Solutions
ARIS
| $3.84M | 0.01% |
+119,830
| New | +$3.4M |
|
861
Tetra Tech
TTEK
$9.33B
| $3.84M | 0.01% |
131,139
-166,547
| -56% | -$5.59M |
|
862
Golub Capital BDC
GBDC
$3.48B
| $3.83M | 0.01% |
253,000
+200
| +0.1% | +$3.07K |
|
863
Genworth Financial
GNW
$3.77B
| $3.82M | 0.01% |
539,395
-19,602
| -4% | -$136K |
|
|
AAT
864
American Assets Trust
AAT
$1.41B
| $3.81M | 0.01% |
189,421
+5,519
| +3% | +$124K |
|
865
SPS Commerce
SPSC
$2.86B
| $3.8M | 0.01% |
+28,622
| New | +$4.5M |
|
866
ANI Pharmaceuticals
ANIP
$1.72B
| $3.79M | 0.01% |
+56,664
| New | +$3.38M |
|
|
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
| $3.77M | 0.01% |
53,962
-20,246
| -27% | -$1.41M |
|
868
SunCoke Energy
SXC
$788M
| $3.76M | 0.01% |
408,500
-2,823
| -0.7% | -$27.1K |
|
|
EXE
869
Expand Energy Corp
EXE
$21.9B
| $3.76M | 0.01% |
+33,749
| New | +$3.51M |
|
870
DNOW Inc
DNOW
$2.95B
| $3.74M | 0.01% |
+218,765
| New | +$3.31M |
|
871
Collegium Pharmaceutical
COLL
$913M
| $3.72M | 0.01% |
124,671
+2,895
| +2% | +$88.5K |
|
872
Semtech
SMTC
$12.4B
| $3.71M | 0.01% |
107,768
-136,879
| -56% | -$6.75M |
|
873
Murphy USA
MUSA
$10.4B
| $3.68M | 0.01% |
+7,840
| New | +$3.72M |
|
874
Matsons
MATX
$6.39B
| $3.67M | 0.01% |
28,644
+2,671
| +10% | +$366K |
|
875
Autoliv
ALV
$8.89B
| $3.67M | 0.01% |
+41,496
| New | +$3.95M |
|
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.