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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 | |
|---|---|---|---|---|---|---|
1076
Toast
TOST
$20.4B
| $2.24M | ﹤0.01% |
67,415
+4,437
| +7% | +$166K |
|
1077
CALL
S&P Global
SPGI
$125B
| $2.24M | ﹤0.01% |
+4,400
| New | +$2.25M |
|
1078
CALL
Union Pacific
UNP
$177B
| $2.22M | ﹤0.01% |
+9,400
| New | +$2.26M |
|
1079
Ligand Pharmaceuticals
LGND
$5.76B
| $2.22M | ﹤0.01% |
+21,086
| New | +$2.38M |
|
1080
CleanSpark
CLSK
$2.96B
| $2.22M | ﹤0.01% |
+329,763
| New | +$3.12M |
|
1081
CALL
JPMorgan Chase
JPM
$965B
| $2.21M | ﹤0.01% |
+9,000
| New | +$2.29M |
|
1082
Phillips Edison & Co
PECO
$5.2B
| $2.2M | ﹤0.01% |
+60,255
| New | +$2.18M |
|
|
MRC
1083
DELISTED
MRC Global
MRC
| $2.2M | ﹤0.01% |
+191,504
| New | +$2.47M |
|
1084
OSI Systems
OSIS
$3.77B
| $2.2M | ﹤0.01% |
+11,301
| New | +$2.15M |
|
|
NSA
1085
DELISTED
National Storage Affiliates Trust
NSA
| $2.19M | ﹤0.01% |
+55,569
| New | +$2.09M |
|
1086
Watts Water Technologies
WTS
$12.8B
| $2.19M | ﹤0.01% |
+10,731
| New | +$2.25M |
|
1087
CALL
Wells Fargo
WFC
$266B
| $2.18M | ﹤0.01% |
+30,400
| New | +$2.28M |
|
1088
Marriott Vacations Worldwide
VAC
$4.17B
| $2.18M | ﹤0.01% |
+33,871
| New | +$2.69M |
|
1089
Winnebago Industries
WGO
$921M
| $2.17M | ﹤0.01% |
63,053
-3,403
| -5% | -$144K |
|
1090
CALL
Amphenol
APH
$204B
| $2.17M | ﹤0.01% |
+33,100
| New | +$2.26M |
|
1091
CALL
NextEra Energy
NEE
$179B
| $2.16M | ﹤0.01% |
+30,500
| New | +$2.15M |
|
1092
Sylvamo
SLVM
$1.55B
| $2.15M | ﹤0.01% |
32,121
+1,395
| +5% | +$102K |
|
1093
Powell Industries
POWL
$7.43B
| $2.15M | ﹤0.01% |
+37,908
| New | +$2.64M |
|
1094
Penumbra
PEN
$12.9B
| $2.15M | ﹤0.01% |
+8,033
| New | +$2.17M |
|
1095
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.15M | ﹤0.01% |
+65,585
| New | +$2.32M |
|
1096
CALL
Citigroup
C
$233B
| $2.14M | ﹤0.01% |
+30,200
| New | +$2.3M |
|
1097
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.14M | ﹤0.01% |
65,387
+2,139
| +3% | +$68K |
|
1098
Prosperity Bancshares
PB
$8.97B
| $2.13M | ﹤0.01% |
+29,794
| New | +$2.26M |
|
|
SPTN
1099
DELISTED
SpartanNash
SPTN
| $2.12M | ﹤0.01% |
104,853
+600
| +0.6% | +$11.5K |
|
1100
RadNet
RDNT
$6.08B
| $2.12M | ﹤0.01% |
+42,637
| New | +$2.52M |
|
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.