We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Sixth Street Specialty
TSLX
$1.82B
| $3.37M | 0.01% |
150,536
-44,592
| -23% | -$992K |
|
902
Crane NXT
CXT
$2.96B
| $3.35M | 0.01% |
+65,249
| New | +$3.82M |
|
903
Toro Company
TTC
$9.21B
| $3.34M | 0.01% |
45,962
-15,447
| -25% | -$1.22M |
|
904
COPT Defense Properties
CDP
$4.23B
| $3.34M | 0.01% |
+122,399
| New | +$3.45M |
|
905
Black Hills Corp
BKH
$5.64B
| $3.33M | 0.01% |
+54,949
| New | +$3.25M |
|
906
Quaker Houghton
KWR
$2.95B
| $3.32M | 0.01% |
+26,873
| New | +$3.65M |
|
907
First Busey Corp
BUSE
$2.58B
| $3.3M | 0.01% |
152,585
-3,913
| -3% | -$90.9K |
|
|
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.01% |
294,732
-7,634
| -3% | -$82.9K |
|
909
WSFS Financial
WSFS
$4.17B
| $3.29M | 0.01% |
+63,428
| New | +$3.42M |
|
910
Cinemark Holdings
CNK
$4.37B
| $3.29M | 0.01% |
+132,112
| New | +$3.68M |
|
911
MACOM Technology Solutions
MTSI
$23.5B
| $3.28M | 0.01% |
+32,634
| New | +$3.97M |
|
912
ManpowerGroup
MAN
$2.75B
| $3.26M | 0.01% |
56,330
+8,000
| +17% | +$465K |
|
913
Arcosa
ACA
$7.12B
| $3.26M | 0.01% |
+42,235
| New | +$3.87M |
|
914
Valley National Bancorp
VLY
$8.3B
| $3.25M | 0.01% |
365,196
+3,439
| +1% | +$32.5K |
|
915
Lear
LEA
$8.16B
| $3.24M | 0.01% |
36,738
+12,144
| +49% | +$1.15M |
|
916
Wolfspeed
WOLF
$1.64B
| $3.23M | 0.01% |
+1,054,233
| New | +$6.16M |
|
|
NUVL
917
DELISTED
Nuvalent
NUVL
| $3.21M | 0.01% |
45,255
-11,308
| -20% | -$884K |
|
918
EPAM Systems
EPAM
$5.24B
| $3.2M | 0.01% |
18,944
-650
| -3% | -$143K |
|
919
Robert Half
RHI
$4.48B
| $3.19M | 0.01% |
+58,569
| New | +$3.57M |
|
|
SEI
920
Solaris Energy Infrastructure
SEI
$3.94B
| $3.19M | 0.01% |
+146,770
| New | +$4.07M |
|
921
Evertec
EVTC
$1.91B
| $3.19M | 0.01% |
86,763
-3,238
| -4% | -$112K |
|
922
MGM Resorts International
MGM
$11.1B
| $3.18M | 0.01% |
107,353
-46,847
| -30% | -$1.57M |
|
923
Artivion
AORT
$1.39B
| $3.16M | 0.01% |
+128,637
| New | +$3.57M |
|
924
Laureate Education
LAUR
$5.15B
| $3.16M | 0.01% |
+154,603
| New | +$2.99M |
|
925
ACV Auctions
ACVA
$1.35B
| $3.16M | 0.01% |
223,929
+37,543
| +20% | +$692K |
|
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.