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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 | |
|---|---|---|---|---|---|---|
1051
Teradata
TDC
$2.57B
| $2.32M | ﹤0.01% |
+103,320
| New | +$2.79M |
|
1052
Apogee Enterprises
APOG
$888M
| $2.32M | ﹤0.01% |
50,078
+2,579
| +5% | +$132K |
|
1053
CALL
McDonald's
MCD
$193B
| $2.31M | ﹤0.01% |
+7,400
| New | +$2.21M |
|
1054
New Mountain Finance
NMFC
$736M
| $2.31M | ﹤0.01% |
209,500
| – | – |
|
|
1055
CALL
Mastercard
MA
$497B
| $2.3M | ﹤0.01% |
+4,200
| New | +$2.29M |
|
1056
PJT Partners
PJT
$4.57B
| $2.3M | ﹤0.01% |
+16,694
| New | +$2.63M |
|
1057
Krystal Biotech
KRYS
$9.72B
| $2.3M | ﹤0.01% |
12,753
-10,444
| -45% | -$1.76M |
|
1058
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.3M | ﹤0.01% |
+69,629
| New | +$2.51M |
|
1059
Louisiana-Pacific
LPX
$5.18B
| $2.29M | ﹤0.01% |
+24,948
| New | +$2.6M |
|
|
PCH
1060
DELISTED
PotlatchDeltic
PCH
| $2.29M | ﹤0.01% |
+50,818
| New | +$2.23M |
|
1061
CALL
Prologis
PLD
$134B
| $2.29M | ﹤0.01% |
+20,500
| New | +$2.37M |
|
1062
Phinia Inc
PHIN
$2.7B
| $2.29M | ﹤0.01% |
53,894
+34,221
| +174% | +$1.64M |
|
1063
CALL
Procter & Gamble
PG
$335B
| $2.28M | ﹤0.01% |
+13,400
| New | +$2.24M |
|
1064
Adeia
ADEA
$3.16B
| $2.28M | ﹤0.01% |
172,541
+3,015
| +2% | +$42K |
|
1065
A10 Networks
ATEN
$1.96B
| $2.28M | ﹤0.01% |
+139,585
| New | +$2.68M |
|
1066
SM Energy
SM
$7.71B
| $2.28M | ﹤0.01% |
+76,123
| New | +$2.73M |
|
1067
Cactus
WHD
$5.78B
| $2.28M | ﹤0.01% |
+49,730
| New | +$2.76M |
|
1068
HealthEquity
HQY
$8.83B
| $2.28M | ﹤0.01% |
+25,767
| New | +$2.64M |
|
1069
Gran Tierra Energy
GTE
$336M
| $2.28M | ﹤0.01% |
+461,526
| New | +$2.65M |
|
1070
ArcBest
ARCB
$3.28B
| $2.27M | ﹤0.01% |
32,173
+88
| +0.3% | +$7.62K |
|
1071
M/I Homes
MHO
$3.9B
| $2.26M | ﹤0.01% |
+19,765
| New | +$2.43M |
|
1072
Ally Financial
ALLY
$13.6B
| $2.25M | ﹤0.01% |
61,806
-44,542
| -42% | -$1.64M |
|
1073
CALL
UnitedHealth
UNH
$358B
| $2.25M | ﹤0.01% |
+4,300
| New | +$2.2M |
|
1074
Lamar Advertising Co
LAMR
$15.8B
| $2.25M | ﹤0.01% |
+19,788
| New | +$2.41M |
|
1075
Wynn Resorts
WYNN
$10.5B
| $2.24M | ﹤0.01% |
26,836
+11,038
| +70% | +$941K |
|
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.