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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 | |
|---|---|---|---|---|---|---|
876
Acco Brands
ACCO
$399M
| $1.76M | ﹤0.01% |
+336,000
| New | +$1.87M |
|
877
Universal Logistics Holdings
ULH
$520M
| $1.73M | ﹤0.01% |
+37,746
| New | +$1.76M |
|
878
Evergy
EVRG
$19.1B
| $1.73M | ﹤0.01% |
+28,080
| New | +$1.74M |
|
879
DraftKings
DKNG
$12.8B
| $1.73M | ﹤0.01% |
+46,449
| New | +$1.84M |
|
880
Camden National
CAC
$994M
| $1.73M | ﹤0.01% |
+40,400
| New | +$1.78M |
|
881
World Kinect Corp
WKC
$1.89B
| $1.73M | ﹤0.01% |
+62,719
| New | +$1.8M |
|
882
Integra LifeSciences
IART
$1.36B
| $1.72M | ﹤0.01% |
+75,900
| New | +$1.66M |
|
883
APA Corp
APA
$14.1B
| $1.72M | ﹤0.01% |
+74,519
| New | +$1.74M |
|
884
Brighthouse Financial
BHF
$3.45B
| $1.72M | ﹤0.01% |
+35,815
| New | +$1.75M |
|
885
Preformed Line Products
PLPC
$2.32B
| $1.71M | ﹤0.01% |
+13,399
| New | +$1.74M |
|
886
Kelly Services Class A
KELYA
$532M
| $1.71M | ﹤0.01% |
+122,805
| New | +$2.07M |
|
887
Dime Commercial Bancshares
DCOM
$1.81B
| $1.7M | ﹤0.01% |
+55,188
| New | +$1.78M |
|
888
Haverty Furniture Companies
HVT
$442M
| $1.66M | ﹤0.01% |
+74,546
| New | +$1.77M |
|
889
ADT
ADT
$5.35B
| $1.65M | ﹤0.01% |
+239,294
| New | +$1.74M |
|
|
LADR
890
Ladder Capital
LADR
$1.25B
| $1.64M | ﹤0.01% |
+146,829
| New | +$1.69M |
|
891
Caleres
CAL
$459M
| $1.62M | ﹤0.01% |
+69,781
| New | +$2.04M |
|
892
Sally Beauty Holdings
SBH
$1.54B
| $1.6M | ﹤0.01% |
+153,126
| New | +$1.96M |
|
893
Dave & Buster's
PLAY
$359M
| $1.58M | ﹤0.01% |
+54,131
| New | +$1.88M |
|
894
Mohawk Industries
MHK
$9.27B
| $1.56M | ﹤0.01% |
+13,125
| New | +$1.83M |
|
895
Park-Ohio Holdings
PKOH
$725M
| $1.55M | ﹤0.01% |
+58,900
| New | +$1.77M |
|
896
QCR Holdings
QCRH
$1.74B
| $1.52M | ﹤0.01% |
+18,900
| New | +$1.59M |
|
897
RenaissanceRe
RNR
$13.2B
| $1.51M | ﹤0.01% |
+6,059
| New | +$1.63M |
|
898
California Resources
CRC
$4.75B
| $1.48M | ﹤0.01% |
+28,426
| New | +$1.54M |
|
899
Ichor Holdings
ICHR
$2.61B
| $1.47M | ﹤0.01% |
+45,761
| New | +$1.41M |
|
900
Pinnacle West Capital
PNW
$12.1B
| $1.45M | ﹤0.01% |
+17,144
| New | +$1.52M |
|
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.