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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 | |
|---|---|---|---|---|---|---|
1176
TeraWulf
WULF
$8.15B
| $1.82M | ﹤0.01% |
665,962
-675,292
| -50% | -$3.01M |
|
1177
Choice Hotels
CHH
$4.7B
| $1.82M | ﹤0.01% |
+13,681
| New | +$1.95M |
|
1178
Insight Enterprises
NSIT
$4.54B
| $1.81M | ﹤0.01% |
+12,055
| New | +$1.94M |
|
1179
Box
BOX
$4.56B
| $1.81M | ﹤0.01% |
+58,585
| New | +$1.9M |
|
1180
Sunrun
RUN
$2.38B
| $1.8M | ﹤0.01% |
+306,600
| New | +$2.53M |
|
1181
Verra Mobility
VRRM
$717M
| $1.8M | ﹤0.01% |
+79,776
| New | +$1.92M |
|
1182
Gibraltar Industries
ROCK
$1.48B
| $1.79M | ﹤0.01% |
+30,482
| New | +$1.9M |
|
1183
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.78M | ﹤0.01% |
+106,896
| New | +$1.94M |
|
1184
Qualys
QLYS
$6.68B
| $1.78M | ﹤0.01% |
+14,098
| New | +$1.91M |
|
1185
Norwegian Cruise Line
NCLH
$8.89B
| $1.77M | ﹤0.01% |
93,544
+573
| +0.6% | +$13.8K |
|
1186
Vishay Intertechnology
VSH
$5.21B
| $1.77M | ﹤0.01% |
111,214
+58,868
| +112% | +$1.01M |
|
1187
Trupanion
TRUP
$1.33B
| $1.76M | ﹤0.01% |
+47,317
| New | +$1.97M |
|
1188
Sarepta Therapeutics
SRPT
$1.94B
| $1.76M | ﹤0.01% |
+27,607
| New | +$2.91M |
|
1189
Brunswick
BC
$5.28B
| $1.75M | ﹤0.01% |
+32,572
| New | +$2.04M |
|
|
UNIT
1190
Uniti Group
UNIT
$2.37B
| $1.75M | ﹤0.01% |
347,273
-98,255
| -22% | -$530K |
|
1191
Trex
TREX
$5.09B
| $1.75M | ﹤0.01% |
+30,083
| New | +$1.95M |
|
1192
Riot Platforms
RIOT
$7.2B
| $1.74M | ﹤0.01% |
+244,916
| New | +$2.54M |
|
1193
Bread Financial
BFH
$4.51B
| $1.74M | ﹤0.01% |
+34,752
| New | +$1.97M |
|
|
NEE.PRS
1194
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $1.74M | ﹤0.01% |
+36,316
| New | +$1.76M |
|
|
FOLD
1195
DELISTED
Amicus Therapeutics
FOLD
| $1.74M | ﹤0.01% |
+212,745
| New | +$1.97M |
|
1196
Kohl's
KSS
$2.21B
| $1.74M | ﹤0.01% |
212,123
| – | – |
|
1197
FMC
FMC
$1.25B
| $1.73M | ﹤0.01% |
41,120
-69,528
| -63% | -$3.09M |
|
1198
ATI
ATI
$31.2B
| $1.73M | ﹤0.01% |
+33,158
| New | +$1.88M |
|
|
AZEK
1199
DELISTED
The AZEK Co
AZEK
| $1.73M | ﹤0.01% |
+35,284
| New | +$1.67M |
|
1200
Jack in the Box
JACK
$361M
| $1.72M | ﹤0.01% |
63,400
+16,685
| +36% | +$614K |
|
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.