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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 | |
|---|---|---|---|---|---|---|
|
SKX
1001
DELISTED
Skechers
SKX
| $2.59M | 0.01% |
+45,690
| New | +$2.97M |
|
1002
Southwest Airlines
LUV
$22B
| $2.59M | 0.01% |
77,149
+2,649
| +4% | +$83.9K |
|
1003
Pegasystems
PEGA
$5.51B
| $2.58M | 0.01% |
+74,324
| New | +$3.29M |
|
1004
CALL
Progressive
PGR
$121B
| $2.58M | 0.01% |
+9,100
| New | +$2.38M |
|
1005
Navient
NAVI
$867M
| $2.57M | 0.01% |
203,717
-35,700
| -15% | -$488K |
|
1006
Weis Markets
WMK
$1.77B
| $2.56M | 0.01% |
+33,255
| New | +$2.39M |
|
1007
Savers
SVV
$1.67B
| $2.56M | 0.01% |
370,976
+177,261
| +92% | +$1.64M |
|
1008
Old Republic International
ORI
$10.3B
| $2.56M | 0.01% |
+65,244
| New | +$2.39M |
|
|
1009
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.01% |
+4,800
| New | +$2.33M |
|
1010
Marathon Digital Holdings
MARA
$3.56B
| $2.56M | 0.01% |
+222,182
| New | +$3.53M |
|
1011
CALL
Coca-Cola
KO
$376B
| $2.55M | 0.01% |
+35,600
| New | +$2.38M |
|
1012
The Bancorp
TBBK
$2.82B
| $2.55M | 0.01% |
48,213
-21,190
| -31% | -$1.18M |
|
1013
CALL
Abbott
ABT
$193B
| $2.55M | 0.01% |
+19,200
| New | +$2.44M |
|
1014
XPO
XPO
$24.7B
| $2.52M | 0.01% |
+23,468
| New | +$2.98M |
|
1015
AES
AES
$10.5B
| $2.52M | 0.01% |
202,723
-56,323
| -22% | -$652K |
|
1016
Ethan Allen Interiors
ETD
$583M
| $2.52M | 0.01% |
90,885
+2,658
| +3% | +$75.7K |
|
1017
CALL
AbbVie
ABBV
$443B
| $2.51M | 0.01% |
+12,000
| New | +$2.33M |
|
|
KRMN
1018
Karman Holdings
KRMN
$8.02B
| $2.51M | 0.01% |
+74,958
| New | +$2.42M |
|
1019
CALL
Johnson & Johnson
JNJ
$632B
| $2.5M | 0.01% |
+15,100
| New | +$2.36M |
|
1020
Hope Bancorp
HOPE
$1.85B
| $2.5M | 0.01% |
238,857
-740
| -0.3% | -$8.3K |
|
1021
Simpson Manufacturing
SSD
$8B
| $2.5M | 0.01% |
+15,894
| New | +$2.61M |
|
|
MZTI
1022
The Marzetti Company
MZTI
$3.22B
| $2.48M | 0.01% |
+14,198
| New | +$2.56M |
|
1023
ATN International
ATNI
$491M
| $2.48M | 0.01% |
+122,300
| New | +$2.19M |
|
1024
Primerica
PRI
$9.62B
| $2.48M | 0.01% |
+8,714
| New | +$2.48M |
|
1025
Atlantic Union Bankshares
AUB
$6.09B
| $2.48M | 0.01% |
+79,613
| New | +$2.83M |
|
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.