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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
XHR
1101
Xenia Hotels & Resorts
XHR
$1.76B
$2.12M ﹤0.01%
+180,117
New +$2.51M
CORT icon
1102
Corcept Therapeutics
CORT
$11.9B
$2.12M ﹤0.01%
+18,542
New +$1.13M
CIM
1103
Chimera Investment
CIM
$993M
$2.12M ﹤0.01%
164,866
+143,500
+672% +$2.02M
PII icon
1104
Polaris
PII
$3.91B
$2.12M ﹤0.01%
51,662
-260
-0.5% -$12.4K
MMS icon
1105
Maximus
MMS
$2.94B
$2.11M ﹤0.01%
+31,014
New +$2.21M
CGBD icon
1106
Carlyle Secured Lending
CGBD
$782M
$2.11M ﹤0.01%
130,500
– –
SSTK icon
1107
Shutterstock
SSTK
$217M
$2.1M ﹤0.01%
112,800
+23,314
+26% +$597K
FCN icon
1108
FTI Consulting
FCN
$4.24B
$2.1M ﹤0.01%
+12,775
New +$2.3M
USFD icon
1109
US Foods
USFD
$23.8B
$2.09M ﹤0.01%
+31,931
New +$2.18M
WMT icon
1110
CALL
Walmart Inc
WMT
$921B
$2.09M ﹤0.01%
+23,800
New +$2.23M
ARDX icon
1111
Ardelyx
ARDX
$1.01B
$2.09M ﹤0.01%
+424,718
New +$2.28M
WBS icon
1112
Webster Financial
WBS
$12.8B
$2.08M ﹤0.01%
+40,321
New +$2.24M
MBC icon
1113
MasterBrand
MBC
$1.89B
$2.08M ﹤0.01%
+159,136
New +$2.42M
CMC icon
1114
Commercial Metals
CMC
$7.98B
$2.08M ﹤0.01%
45,122
-45,100
-50% -$2.19M
GS icon
1115
CALL
Goldman Sachs
GS
$304B
$2.08M ﹤0.01%
+3,800
New +$2.29M
RXO icon
1116
RXO
RXO
$3.85B
$2.07M ﹤0.01%
108,590
-48,191
-31% -$1.05M
OMCL icon
1117
Omnicell
OMCL
$1.72B
$2.07M ﹤0.01%
+59,284
New +$2.35M
CVLG icon
1118
Covenant Logistics
CVLG
$880M
$2.06M ﹤0.01%
92,870
-7,842
-8% -$202K
BLMN icon
1119
Bloomin' Brands
BLMN
$924M
$2.06M ﹤0.01%
287,307
-900
-0.3% -$9.54K
IONQ icon
1120
IonQ
IONQ
$18.2B
$2.05M ﹤0.01%
+93,028
New +$3.01M
LOW icon
1121
CALL
Lowe's Companies
LOW
$122B
$2.05M ﹤0.01%
+8,800
New +$2.17M
AXTA icon
1122
Axalta
AXTA
$7.93B
$2.05M ﹤0.01%
61,793
-8,716
-12% -$310K
APAM icon
1123
Artisan Partners
APAM
$3.03B
$2.04M ﹤0.01%
+52,297
New +$2.22M
LSCC icon
1124
Lattice Semiconductor
LSCC
$18.2B
$2.04M ﹤0.01%
+38,975
New +$2.32M
HL icon
1125
Hecla Mining
HL
$11.9B
$2.04M ﹤0.01%
+367,254
New +$2.04M
43 44
45
46 47

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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.