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Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
+$849M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.79%
Holding
2,011
New
900
Increased
455
Reduced
450
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97M
2
SPOT icon
Spotify
SPOT
+$77.3M
3
SUI icon
Sun Communities
SUI
+$66.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.9M
5
EGP icon
EastGroup Properties
EGP
+$51.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.2M
2
AMZN icon
Amazon
AMZN
+$56.8M
3
ADBE icon
Adobe
ADBE
+$51.6M
4
LIN icon
Linde
LIN
+$51.4M
5
MA icon
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
DCI icon
951
Donaldson
DCI
$11.1B
$2.97M 0.01%
+44,240
New +$3.06M
LAD icon
952
Lithia Motors
LAD
$8.32B
$2.97M 0.01%
10,104
-6,339
-39% -$2.16M
INSP icon
953
Inspire Medical Systems
INSP
$1.68B
$2.95M 0.01%
+18,535
New +$3.35M
MTCH icon
954
Match Group
MTCH
$8.56B
$2.94M 0.01%
94,185
-62,498
-40% -$2.04M
WVE icon
955
Wave Life Sciences
WVE
$1.02B
$2.93M 0.01%
362,558
+267
+0.1% +$2.92K
T icon
956
CALL
AT&T
T
$168B
$2.93M 0.01%
+103,500
New +$2.6M
FNB icon
957
FNB Corp
FNB
$6.88B
$2.93M 0.01%
217,560
+22,926
+12% +$337K
ATRC icon
958
AtriCure
ATRC
$2.21B
$2.93M 0.01%
+90,693
New +$3.37M
DKNG icon
959
DraftKings
DKNG
$12.6B
$2.92M 0.01%
87,777
+41,328
+89% +$1.7M
FPI
960
Farmland Partners
FPI
$425M
$2.91M 0.01%
+260,873
New +$3M
WKC icon
961
World Kinect Corp
WKC
$1.9B
$2.9M 0.01%
102,319
+39,600
+63% +$1.12M
TTMI icon
962
TTM Technologies
TTMI
$14.6B
$2.89M 0.01%
141,096
-46,073
-25% -$1.11M
SR icon
963
Spire
SR
$4.9B
$2.88M 0.01%
+36,794
New +$2.69M
FOX icon
964
Fox Class B
FOX
$24.4B
$2.88M 0.01%
54,613
-561
-1% -$27.9K
RLJ icon
965
RLJ Lodging Trust
RLJ
$1.67B
$2.88M 0.01%
364,659
+4,466
+1% +$41.9K
PRIM icon
966
Primoris Services
PRIM
$4.35B
$2.87M 0.01%
+50,077
New +$3.62M
SPB icon
967
Spectrum Brands
SPB
$2.09B
$2.87M 0.01%
40,162
+7,523
+23% +$590K
QTWO icon
968
Q2 Holdings
QTWO
$4.13B
$2.86M 0.01%
+35,791
New +$3.16M
TDOC icon
969
Teladoc Health
TDOC
$1.26B
$2.86M 0.01%
+359,504
New +$3.64M
LOAR icon
970
Loar Holdings
LOAR
$6.93B
$2.86M 0.01%
40,436
+139
+0.3% +$10K
GAP
971
The Gap Inc
GAP
$7.34B
$2.85M 0.01%
+138,179
New +$3.11M
HXL icon
972
Hexcel
HXL
$7.74B
$2.84M 0.01%
+51,900
New +$3.24M
GNRC icon
973
Generac Holdings
GNRC
$12.8B
$2.83M 0.01%
22,371
-2,694
-11% -$387K
SCSC icon
974
Scansource
SCSC
$1.06B
$2.83M 0.01%
83,086
+3,619
+5% +$148K
LBRT icon
975
Liberty Energy
LBRT
$3.45B
$2.82M 0.01%
177,856
+8,699
+5% +$156K
37 38
39
40 41

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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.