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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 | |
|---|---|---|---|---|---|---|
|
BHR
901
Braemar Hotels & Resorts
BHR
$140M
| $1.44M | ﹤0.01% |
+480,000
| New | +$1.55M |
|
902
Ingevity
NGVT
$2.63B
| $1.42M | ﹤0.01% |
+34,908
| New | +$1.45M |
|
903
Dine Brands
DIN
$458M
| $1.37M | ﹤0.01% |
+45,649
| New | +$1.47M |
|
904
Wynn Resorts
WYNN
$10.6B
| $1.36M | ﹤0.01% |
+15,798
| New | +$1.49M |
|
|
PDM
905
Piedmont Realty Trust
PDM
$1.19B
| $1.36M | ﹤0.01% |
+148,299
| New | +$1.44M |
|
906
Horizon Bancorp
HBNC
$1.05B
| $1.35M | ﹤0.01% |
+83,693
| New | +$1.4M |
|
907
Arbor Realty Trust
ABR
$979M
| $1.32M | ﹤0.01% |
+95,430
| New | +$1.41M |
|
908
Midland States Bancorp
MSBI
$696M
| $1.31M | ﹤0.01% |
+53,880
| New | +$1.35M |
|
909
Financial Institutions
FISI
$824M
| $1.26M | ﹤0.01% |
+46,100
| New | +$1.21M |
|
910
Preferred Bank
PFBC
$1.26B
| $1.25M | ﹤0.01% |
+14,421
| New | +$1.27M |
|
|
GES
911
DELISTED
Guess Inc
GES
| $1.24M | ﹤0.01% |
+88,400
| New | +$1.51M |
|
|
PRMB
912
Primo Brands
PRMB
$8.64B
| $1.19M | ﹤0.01% |
+38,668
| New | +$1.15M |
|
913
NCR Atleos
NATL
$3.47B
| $1.17M | ﹤0.01% |
+34,445
| New | +$1.04M |
|
914
Oaktree Specialty Lending
OCSL
$1.12B
| $1.16M | ﹤0.01% |
+76,100
| New | +$1.22M |
|
915
El Pollo Loco
LOCO
$465M
| $1.15M | ﹤0.01% |
+99,300
| New | +$1.25M |
|
|
KE
916
Kimball Electronics
KE
$606M
| $1.14M | ﹤0.01% |
+60,600
| New | +$1.14M |
|
917
Jakks Pacific
JAKK
$289M
| $1.13M | ﹤0.01% |
+40,200
| New | +$1.1M |
|
918
Samsara
IOT
$22.9B
| $1.1M | ﹤0.01% |
+25,181
| New | +$1.24M |
|
919
MoonLake Immunotherapeutics
MLTX
$1.47B
| $1.09M | ﹤0.01% |
+20,141
| New | +$1.03M |
|
920
Sensata Technologies
ST
$6.72B
| $1.07M | ﹤0.01% |
+39,233
| New | +$1.27M |
|
|
AZPN
921
DELISTED
Aspen Technology Inc
AZPN
| $1.07M | ﹤0.01% |
+4,267
| New | +$1.04M |
|
|
BDN
922
Brandywine Realty Trust
BDN
$539M
| $1.01M | ﹤0.01% |
+180,738
| New | +$1.01M |
|
923
QuidelOrtho
QDEL
$1.01B
| $969K | ﹤0.01% |
+21,750
| New | +$890K |
|
|
XRN
924
Chiron Real Estate Inc
XRN
$483M
| $951K | ﹤0.01% |
+24,640
| New | +$1.09M |
|
925
Phinia Inc
PHIN
$2.73B
| $948K | ﹤0.01% |
+19,673
| New | +$972K |
|
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.