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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 | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.66M | 0.01% |
+34,504
| New | +$3.95M |
|
|
HSII
877
DELISTED
Heidrick & Struggles
HSII
| $3.65M | 0.01% |
85,326
+658
| +0.8% | +$29.1K |
|
878
Apple Hospitality REIT
APLE
$3.75B
| $3.64M | 0.01% |
281,711
+2,038
| +0.7% | +$29.8K |
|
879
RLI Corp
RLI
$5.87B
| $3.63M | 0.01% |
+45,140
| New | +$3.43M |
|
|
DAY
880
DELISTED
Dayforce
DAY
| $3.62M | 0.01% |
62,110
+2,178
| +4% | +$140K |
|
|
AL
881
DELISTED
Air Lease Corp
AL
| $3.61M | 0.01% |
+74,670
| New | +$3.5M |
|
882
Selective Insurance
SIGI
$5.59B
| $3.6M | 0.01% |
+39,351
| New | +$3.45M |
|
883
Element Solutions
ESI
$9.51B
| $3.57M | 0.01% |
+158,111
| New | +$4.04M |
|
884
East-West Bancorp
EWBC
$18.6B
| $3.57M | 0.01% |
+39,818
| New | +$3.8M |
|
|
UCB
885
United Community Banks
UCB
$4.43B
| $3.57M | 0.01% |
+126,923
| New | +$3.97M |
|
886
Doximity
DOCS
$4.74B
| $3.56M | 0.01% |
+61,291
| New | +$3.87M |
|
887
APi Group
APG
$18.8B
| $3.56M | 0.01% |
+149,153
| New | +$3.74M |
|
888
FS KKR Capital
FSK
$3.49B
| $3.54M | 0.01% |
169,182
-9,757
| -5% | -$218K |
|
889
Lincoln National
LNC
$8.67B
| $3.52M | 0.01% |
98,118
+2,118
| +2% | +$75.1K |
|
890
Coursera
COUR
$1.53B
| $3.51M | 0.01% |
527,153
-44,226
| -8% | -$351K |
|
891
QuinStreet
QNST
$1.19B
| $3.51M | 0.01% |
196,481
+25,202
| +15% | +$528K |
|
|
ALE
892
DELISTED
Allete
ALE
| $3.5M | 0.01% |
+53,340
| New | +$3.49M |
|
893
Armstrong World Industries
AWI
$7.68B
| $3.47M | 0.01% |
+24,637
| New | +$3.63M |
|
894
Carriage Services
CSV
$555M
| $3.47M | 0.01% |
89,477
| – | – |
|
895
Piper Sandler
PIPR
$5.54B
| $3.44M | 0.01% |
+55,636
| New | +$3.98M |
|
896
G-III Apparel Group
GIII
$1.43B
| $3.43M | 0.01% |
125,280
+3,575
| +3% | +$104K |
|
897
Ennis
EBF
$559M
| $3.41M | 0.01% |
169,593
+62,016
| +58% | +$1.29M |
|
898
MasTec
MTZ
$23B
| $3.4M | 0.01% |
+29,133
| New | +$3.93M |
|
899
Saic
SAIC
$5.35B
| $3.4M | 0.01% |
30,260
| – | – |
|
900
Alkami Technology
ALKT
$2.22B
| $3.4M | 0.01% |
129,357
+9,835
| +8% | +$310K |
|
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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.