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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 | |
|---|---|---|---|---|---|---|
1026
Ichor Holdings
ICHR
$2.67B
| $2.48M | ﹤0.01% |
109,505
+63,744
| +139% | +$1.88M |
|
1027
Cognex
CGNX
$10.4B
| $2.46M | ﹤0.01% |
+82,536
| New | +$2.91M |
|
1028
Upwork
UPWK
$1.08B
| $2.46M | ﹤0.01% |
+188,654
| New | +$2.87M |
|
|
PNNT
1029
Pennant Park Investment Corp
PNNT
$249M
| $2.45M | ﹤0.01% |
348,800
| – | – |
|
|
SNCY
1030
DELISTED
Sun Country Airlines
SNCY
| $2.45M | ﹤0.01% |
198,962
+15,210
| +8% | +$235K |
|
1031
Addus HomeCare
ADUS
$2.2B
| $2.45M | ﹤0.01% |
+24,774
| New | +$2.76M |
|
1032
Ziff Davis
ZD
$1.92B
| $2.42M | ﹤0.01% |
+64,421
| New | +$3.09M |
|
1033
CALL
Uber
UBER
$155B
| $2.42M | ﹤0.01% |
+33,200
| New | +$2.39M |
|
1034
CALL
Visa
V
$682B
| $2.42M | ﹤0.01% |
+6,900
| New | +$2.33M |
|
1035
Axos Financial
AX
$5.72B
| $2.41M | ﹤0.01% |
+37,422
| New | +$2.54M |
|
1036
AppFolio
APPF
$7.22B
| $2.41M | ﹤0.01% |
+10,978
| New | +$2.52M |
|
1037
CALL
IBM
IBM
$223B
| $2.41M | ﹤0.01% |
+10,500
| New | +$2.57M |
|
1038
Diamondrock Hospitality Co
DRH
$2.51B
| $2.4M | ﹤0.01% |
+311,027
| New | +$2.63M |
|
1039
Etsy
ETSY
$7.4B
| $2.4M | ﹤0.01% |
+50,840
| New | +$2.6M |
|
1040
CALL
Eli Lilly
LLY
$1.08T
| $2.4M | ﹤0.01% |
+2,900
| New | +$2.41M |
|
1041
Kontoor Brands
KTB
$4.65B
| $2.37M | ﹤0.01% |
+36,881
| New | +$2.86M |
|
1042
Essent Group
ESNT
$6.23B
| $2.36M | ﹤0.01% |
40,905
+854
| +2% | +$48.4K |
|
1043
First Interstate BancSystem
FIBK
$3.7B
| $2.35M | ﹤0.01% |
+82,092
| New | +$2.54M |
|
1044
NNN REIT
NNN
$8.87B
| $2.35M | ﹤0.01% |
+55,145
| New | +$2.25M |
|
1045
Revolution Medicines
RVMD
$43.3B
| $2.34M | ﹤0.01% |
+66,251
| New | +$2.69M |
|
1046
Four Corners Property Trust
FCPT
$2.76B
| $2.34M | ﹤0.01% |
+81,527
| New | +$2.28M |
|
1047
Certara
CERT
$1.24B
| $2.34M | ﹤0.01% |
+236,016
| New | +$2.87M |
|
1048
CBIZ
CBZ
$2.96B
| $2.33M | ﹤0.01% |
+30,774
| New | +$2.48M |
|
1049
STAG Industrial
STAG
$7.12B
| $2.33M | ﹤0.01% |
+64,547
| New | +$2.25M |
|
1050
Kymera Therapeutics
KYMR
$9.51B
| $2.33M | ﹤0.01% |
85,046
-29,541
| -26% | -$1.08M |
|
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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.