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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Thermo Fisher Scientific
TMO
$220B
| $2.04M | ﹤0.01% |
+4,100
| New | +$2.22M |
|
1127
Casey's General Stores
CASY
$31.6B
| $2.03M | ﹤0.01% |
+4,688
| New | +$1.92M |
|
1128
Warby Parker
WRBY
$3.2B
| $2.03M | ﹤0.01% |
+111,288
| New | +$2.66M |
|
1129
Diodes
DIOD
$4.48B
| $2.03M | ﹤0.01% |
+46,938
| New | +$2.53M |
|
1130
CALL
Bank of America
BAC
$448B
| $2.02M | ﹤0.01% |
+48,300
| New | +$2.15M |
|
1131
Silgan Holdings
SLGN
$4.46B
| $2.01M | ﹤0.01% |
+39,292
| New | +$2.06M |
|
1132
Steven Madden
SHOO
$3.46B
| $2M | ﹤0.01% |
+75,211
| New | +$2.65M |
|
1133
WaFd
WAFD
$2.81B
| $2M | ﹤0.01% |
70,030
+2,930
| +4% | +$86.9K |
|
1134
Surgery Partners
SGRY
$1.99B
| $2M | ﹤0.01% |
+84,090
| New | +$1.99M |
|
1135
LXP Industrial Trust
LXP
$3.58B
| $1.98M | ﹤0.01% |
+45,834
| New | +$1.97M |
|
1136
Joby Aviation
JOBY
$8.17B
| $1.98M | ﹤0.01% |
328,790
+22,268
| +7% | +$167K |
|
1137
Enpro
NPO
$7.12B
| $1.97M | ﹤0.01% |
+12,193
| New | +$2.19M |
|
1138
Edgewise Therapeutics
EWTX
$4.69B
| $1.97M | ﹤0.01% |
89,425
-606
| -0.7% | -$15.9K |
|
1139
Vericel Corp
VCEL
$2.28B
| $1.97M | ﹤0.01% |
+44,040
| New | +$2.37M |
|
1140
Samsara
IOT
$24B
| $1.96M | ﹤0.01% |
51,100
+25,919
| +103% | +$1.21M |
|
1141
Maplebear
CART
$11.6B
| $1.96M | ﹤0.01% |
+49,021
| New | +$2.18M |
|
1142
Boston Beer
SAM
$1.9B
| $1.95M | ﹤0.01% |
+8,173
| New | +$1.99M |
|
1143
Progyny
PGNY
$1.99B
| $1.95M | ﹤0.01% |
+87,088
| New | +$1.88M |
|
1144
Spyre Therapeutics
SYRE
$8.98B
| $1.94M | ﹤0.01% |
120,321
-1,832
| -1% | -$38.1K |
|
1145
Sonic Automotive
SAH
$2.51B
| $1.94M | ﹤0.01% |
+34,066
| New | +$2.29M |
|
1146
Renasant Corp
RNST
$4B
| $1.94M | ﹤0.01% |
+57,170
| New | +$2.07M |
|
|
EFOR
1147
Everforth Inc
EFOR
$1.37B
| $1.94M | ﹤0.01% |
+30,743
| New | +$2.37M |
|
1148
Brady Corp
BRC
$4.43B
| $1.93M | ﹤0.01% |
+27,384
| New | +$1.99M |
|
1149
Brighthouse Financial
BHF
$3.42B
| $1.93M | ﹤0.01% |
33,343
-2,472
| -7% | -$138K |
|
1150
Concentrix
CNXC
$1.52B
| $1.93M | ﹤0.01% |
+34,714
| New | +$1.66M |
|
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.