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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 | |
|---|---|---|---|---|---|---|
926
Universal Insurance Holdings
UVE
$1.18B
| $928K | ﹤0.01% |
+44,059
| New | +$922K |
|
|
PARA
927
DELISTED
Paramount Global Class B
PARA
| $911K | ﹤0.01% |
+87,075
| New | +$936K |
|
928
Vishay Intertechnology
VSH
$5.15B
| $887K | ﹤0.01% |
+52,346
| New | +$918K |
|
929
Titan International
TWI
$450M
| $862K | ﹤0.01% |
+126,900
| New | +$914K |
|
930
Noble Corp
NE
$7.04B
| $848K | ﹤0.01% |
+27,015
| New | +$894K |
|
931
Quanex
NX
$1B
| $848K | ﹤0.01% |
+34,985
| New | +$1M |
|
932
News Corp Class B
NWS
$17.7B
| $818K | ﹤0.01% |
+26,895
| New | +$811K |
|
|
GOOD
933
Gladstone Commercial Corp
GOOD
$630M
| $797K | ﹤0.01% |
+49,100
| New | +$813K |
|
934
Third Coast Bancshares
TCBX
$758M
| $792K | ﹤0.01% |
+23,331
| New | +$759K |
|
935
Legend Biotech
LEGN
$3.99B
| $776K | ﹤0.01% |
+23,847
| New | +$988K |
|
936
Northrim BanCorp
NRIM
$599M
| $725K | ﹤0.01% |
+37,200
| New | +$712K |
|
937
Climb Global Solutions
CLMB
$527M
| $722K | ﹤0.01% |
+22,800
| New | +$677K |
|
938
Smith & Wesson
SWBI
$636M
| $686K | ﹤0.01% |
+67,900
| New | +$850K |
|
|
AMTM
939
Amentum Holdings
AMTM
$5.5B
| $676K | ﹤0.01% |
+32,165
| New | +$831K |
|
940
Rigel Pharmaceuticals
RIGL
$782M
| $676K | ﹤0.01% |
+40,200
| New | +$771K |
|
941
Northeast Bank
NBN
$1.15B
| $670K | ﹤0.01% |
+7,300
| New | +$672K |
|
|
TRVG
942
trivago
TRVG
$368M
| $628K | ﹤0.01% |
+288,236
| New | +$556K |
|
943
Transocean
RIG
$6.37B
| $627K | ﹤0.01% |
+167,202
| New | +$695K |
|
|
SVC
944
Service Properties Trust
SVC
$1.1B
| $626K | ﹤0.01% |
+49,300
| New | +$797K |
|
945
Bitdeer Technologies
BTDR
$2.45B
| $566K | ﹤0.01% |
+26,130
| New | +$332K |
|
|
ILPT
946
Industrial Logistics Properties Trust
ILPT
$605M
| $560K | ﹤0.01% |
+153,489
| New | +$592K |
|
947
Main Street Capital
MAIN
$5.47B
| $557K | ﹤0.01% |
+9,500
| New | +$506K |
|
948
Capri Holdings
CPRI
$1.77B
| $556K | ﹤0.01% |
+26,410
| New | +$718K |
|
949
AMC Global Media
AMCX
$485M
| $546K | ﹤0.01% |
+55,200
| New | +$488K |
|
950
Quad
QUAD
$507M
| $545K | ﹤0.01% |
+78,200
| New | +$529K |
|
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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.