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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 | |
|---|---|---|---|---|---|---|
1151
Ryan Specialty Holdings
RYAN
$11B
| $1.93M | ﹤0.01% |
+26,084
| New | +$1.77M |
|
1152
MYR Group
MYRG
$5.1B
| $1.92M | ﹤0.01% |
+16,998
| New | +$2.26M |
|
1153
Workiva
WK
$4.01B
| $1.92M | ﹤0.01% |
+25,265
| New | +$2.39M |
|
1154
Penske Automotive Group
PAG
$14.4B
| $1.92M | ﹤0.01% |
+13,306
| New | +$2.13M |
|
1155
Deluxe
DLX
$1.11B
| $1.91M | ﹤0.01% |
121,021
+7,472
| +7% | +$142K |
|
1156
Macy's
M
$6.27B
| $1.9M | ﹤0.01% |
151,548
-1,474
| -1% | -$21.4K |
|
1157
CarGurus
CARG
$3.38B
| $1.89M | ﹤0.01% |
+65,003
| New | +$2.28M |
|
1158
International Money Express
IMXI
$353M
| $1.89M | ﹤0.01% |
149,762
| – | – |
|
1159
Azenta
AZTA
$1.49B
| $1.89M | ﹤0.01% |
+54,551
| New | +$2.51M |
|
1160
VF Corp
VFC
$5.79B
| $1.88M | ﹤0.01% |
+120,960
| New | +$2.68M |
|
1161
Plains GP Holdings
PAGP
$5.04B
| $1.87M | ﹤0.01% |
+87,490
| New | +$1.84M |
|
1162
Amalgamated Financial
AMAL
$1.53B
| $1.87M | ﹤0.01% |
64,923
+1,068
| +2% | +$34.9K |
|
1163
Pinnacle West Capital
PNW
$12.2B
| $1.87M | ﹤0.01% |
19,588
+2,444
| +14% | +$218K |
|
1164
Bentley Systems
BSY
$11B
| $1.86M | ﹤0.01% |
+47,202
| New | +$2.11M |
|
1165
Alarm.com
ALRM
$2.74B
| $1.85M | ﹤0.01% |
+33,206
| New | +$1.99M |
|
1166
CALL
Philip Morris
PM
$294B
| $1.84M | ﹤0.01% |
+11,600
| New | +$1.64M |
|
1167
Acadia Healthcare
ACHC
$2.82B
| $1.84M | ﹤0.01% |
+60,636
| New | +$2.31M |
|
1168
Independent Bank
INDB
$4.05B
| $1.83M | ﹤0.01% |
+29,203
| New | +$1.92M |
|
1169
Green Brick Partners
GRBK
$3.04B
| $1.83M | ﹤0.01% |
+31,370
| New | +$1.85M |
|
1170
Federal Realty Investment Trust
FRT
$10.3B
| $1.83M | ﹤0.01% |
18,692
-60,453
| -76% | -$6.28M |
|
1171
MarketAxess Holdings
MKTX
$5.72B
| $1.83M | ﹤0.01% |
8,449
-20,714
| -71% | -$4.35M |
|
1172
Wabash National
WNC
$509M
| $1.82M | ﹤0.01% |
165,100
| – | – |
|
1173
Coca-Cola Consolidated
COKE
$12.7B
| $1.82M | ﹤0.01% |
+13,510
| New | +$1.82M |
|
1174
NorthWestern Energy
NWE
$4.4B
| $1.82M | ﹤0.01% |
+31,486
| New | +$1.71M |
|
1175
Tarsus Pharmaceuticals
TARS
$3.02B
| $1.82M | ﹤0.01% |
+35,393
| New | +$1.75M |
|
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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.