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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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$4.11B
| $3.15M | 0.01% |
+41,573
| New | +$3.91M |
|
927
John Wiley & Sons Class A
WLY
$2.63B
| $3.15M | 0.01% |
+70,600
| New | +$2.98M |
|
928
CNX Resources
CNX
$5.23B
| $3.14M | 0.01% |
+99,763
| New | +$3.01M |
|
929
AutoNation
AN
$6.89B
| $3.14M | 0.01% |
19,377
| – | – |
|
930
TPG
TPG
$8.86B
| $3.13M | 0.01% |
+65,973
| New | +$3.84M |
|
931
Cal-Maine
CALM
$3.87B
| $3.12M | 0.01% |
+34,279
| New | +$3.38M |
|
932
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.11M | 0.01% |
+26,767
| New | +$2.83M |
|
|
CCC
933
CCC Intelligent Solutions
CCC
$4.19B
| $3.11M | 0.01% |
+344,123
| New | +$3.57M |
|
934
Skywest
SKYW
$4.21B
| $3.11M | 0.01% |
35,552
-144
| -0.4% | -$14.7K |
|
935
American Eagle Outfitters
AEO
$2.73B
| $3.11M | 0.01% |
267,279
-26,120
| -9% | -$373K |
|
936
Abercrombie & Fitch
ANF
$4.84B
| $3.08M | 0.01% |
40,387
-27,937
| -41% | -$3.01M |
|
937
Vontier
VNT
$4.47B
| $3.08M | 0.01% |
93,871
+1,027
| +1% | +$37.4K |
|
938
Varonis Systems
VRNS
$5.26B
| $3.08M | 0.01% |
76,226
-77,906
| -51% | -$3.35M |
|
|
CIVI
939
DELISTED
Civitas Resources
CIVI
| $3.08M | 0.01% |
+88,278
| New | +$3.91M |
|
940
Gentherm
THRM
$1.32B
| $3.07M | 0.01% |
+114,675
| New | +$4.02M |
|
941
Dorman Products
DORM
$3.95B
| $3.06M | 0.01% |
+25,394
| New | +$3.24M |
|
942
Huron Consulting
HURN
$2.47B
| $3.06M | 0.01% |
+21,299
| New | +$2.86M |
|
|
PRMB
943
Primo Brands
PRMB
$8.97B
| $3.05M | 0.01% |
86,027
+47,359
| +122% | +$1.55M |
|
944
Bloom Energy
BE
$69.6B
| $3.04M | 0.01% |
+154,629
| New | +$3.69M |
|
945
Commerce Bancshares
CBSH
$8.61B
| $3.03M | 0.01% |
+51,178
| New | +$3.12M |
|
946
Photronics
PLAB
$1.97B
| $3.01M | 0.01% |
145,100
| – | – |
|
|
AMWD
947
DELISTED
American Woodmark
AMWD
| $3M | 0.01% |
51,066
+635
| +1% | +$44.9K |
|
|
INFA
948
DELISTED
Informatica
INFA
| $3M | 0.01% |
+172,066
| New | +$3.77M |
|
949
Churchill Downs
CHDN
$6.2B
| $2.99M | 0.01% |
+26,894
| New | +$3.21M |
|
950
Urban Outfitters
URBN
$6.53B
| $2.98M | 0.01% |
+56,847
| New | +$3.12M |
|
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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.