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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
ONTO icon
976
Onto Innovation
ONTO
$20.6B
$2.81M 0.01%
+23,198
New +$3.91M
BEN icon
977
Franklin Resources
BEN
$17.2B
$2.8M 0.01%
145,512
+39,276
+37% +$787K
ASIX icon
978
AdvanSix
ASIX
$446M
$2.79M 0.01%
123,312
+24,940
+25% +$694K
MAC icon
979
Macerich
MAC
$6.99B
$2.78M 0.01%
+162,002
New +$3.1M
PCOR icon
980
Procore
PCOR
$9.45B
$2.78M 0.01%
+42,093
New +$3.18M
BOOT icon
981
Boot Barn
BOOT
$4.92B
$2.78M 0.01%
25,846
-12,715
-33% -$1.7M
LNT icon
982
Alliant Energy
LNT
$18.2B
$2.78M 0.01%
43,139
-8,911
-17% -$545K
FRPT icon
983
Freshpet
FRPT
$3.5B
$2.77M 0.01%
33,289
-65,812
-66% -$8.05M
EEFT icon
984
Euronet Worldwide
EEFT
$2.78B
$2.77M 0.01%
+25,878
New +$2.62M
HAFC icon
985
Hanmi Financial
HAFC
$963M
$2.76M 0.01%
121,948
-9,619
-7% -$223K
BELFB
986
Bel Fuse Inc Class B
BELFB
$4.13B
$2.73M 0.01%
36,499
-18,700
-34% -$1.49M
FLO icon
987
Flowers Foods
FLO
$1.6B
$2.73M 0.01%
+143,622
New +$2.75M
AM icon
988
Antero Midstream
AM
$10.5B
$2.72M 0.01%
+151,126
New +$2.5M
MOD icon
989
Modine Manufacturing
MOD
$10.8B
$2.72M 0.01%
35,441
-73,881
-68% -$7.28M
OI icon
990
O-I Glass
OI
$1.05B
$2.72M 0.01%
236,800
-519
-0.2% -$5.9K
STKL
991
DELISTED
SunOpta
STKL
$2.69M 0.01%
553,000
+30,000
+6% +$200K
OMF icon
992
OneMain Financial
OMF
$7.51B
$2.68M 0.01%
+54,787
New +$2.91M
HAPN
993
Happen Inc
HAPN
$2.27B
$2.66M 0.01%
257,845
+21,256
+9% +$285K
EAT icon
994
Brinker International
EAT
$10.2B
$2.66M 0.01%
+17,842
New +$2.74M
MWA icon
995
Mueller Water Products
MWA
$3.98B
$2.66M 0.01%
+104,608
New +$2.62M
GSHD icon
996
Goosehead Insurance
GSHD
$2.39B
$2.64M 0.01%
+22,368
New +$2.51M
BIO icon
997
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.62M 0.01%
10,745
+108
+1% +$32.5K
BWIN
998
Baldwin Insurance Group
BWIN
$2.99B
$2.61M 0.01%
+58,367
New +$2.38M
SLNO
999
DELISTED
Soleno Therapeutics
SLNO
$2.61M 0.01%
+36,495
New +$1.78M
DRS icon
1000
Leonardo DRS
DRS
$11.9B
$2.6M 0.01%
78,973
-89,828
-53% -$2.96M
38 39
40
41 42

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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.