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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 | |
|---|---|---|---|---|---|---|
1201
Charles River Laboratories
CRL
$13.4B
| $1.72M | ﹤0.01% |
11,419
-7,991
| -41% | -$1.34M |
|
1202
Ceco Environmental
CECO
$4.5B
| $1.7M | ﹤0.01% |
+74,360
| New | +$1.98M |
|
1203
Dave & Buster's
PLAY
$374M
| $1.69M | ﹤0.01% |
95,986
+41,855
| +77% | +$991K |
|
|
SAIL
1204
SailPoint Inc
SAIL
$11.3B
| $1.68M | ﹤0.01% |
+89,784
| New | +$1.96M |
|
1205
Tandem Diabetes Care
TNDM
$1.61B
| $1.68M | ﹤0.01% |
+87,823
| New | +$2.57M |
|
1206
Affirm
AFRM
$26B
| $1.67M | ﹤0.01% |
+36,994
| New | +$2.19M |
|
1207
RingCentral
RNG
$5.48B
| $1.67M | ﹤0.01% |
+67,432
| New | +$2.1M |
|
1208
Integra LifeSciences
IART
$1.43B
| $1.67M | ﹤0.01% |
75,900
| – | – |
|
1209
Haemonetics
HAE
$4.11B
| $1.67M | ﹤0.01% |
+26,212
| New | +$1.78M |
|
1210
RenaissanceRe
RNR
$13.3B
| $1.66M | ﹤0.01% |
6,897
+838
| +14% | +$203K |
|
1211
Regal Rexnord
RRX
$11.5B
| $1.65M | ﹤0.01% |
+14,480
| New | +$2.01M |
|
1212
New Jersey Resources
NJR
$5.63B
| $1.65M | ﹤0.01% |
+33,578
| New | +$1.59M |
|
|
LADR
1213
Ladder Capital
LADR
$1.27B
| $1.64M | ﹤0.01% |
143,900
-2,929
| -2% | -$33.5K |
|
1214
UiPath
PATH
$8.22B
| $1.64M | ﹤0.01% |
+159,143
| New | +$2.05M |
|
|
BRKL
1215
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
150,244
-6,954
| -4% | -$81K |
|
1216
CALL
Verizon
VZ
$198B
| $1.64M | ﹤0.01% |
+36,100
| New | +$1.5M |
|
1217
Sweetgreen
SG
$705M
| $1.64M | ﹤0.01% |
65,436
-105,872
| -62% | -$2.92M |
|
1218
Camden National
CAC
$992M
| $1.63M | ﹤0.01% |
40,400
| – | – |
|
1219
NETSCOUT
NTCT
$2.89B
| $1.63M | ﹤0.01% |
+77,784
| New | +$1.75M |
|
1220
DigitalOcean
DOCN
$15.8B
| $1.63M | ﹤0.01% |
+48,924
| New | +$1.91M |
|
1221
Interparfums
IPAR
$3.74B
| $1.63M | ﹤0.01% |
+14,344
| New | +$1.9M |
|
1222
WesBanco
WSBC
$4.09B
| $1.63M | ﹤0.01% |
+52,575
| New | +$1.76M |
|
1223
Glacier Bancorp
GBCI
$6.47B
| $1.62M | ﹤0.01% |
+36,738
| New | +$1.77M |
|
|
TLN
1224
Talen Energy Corp
TLN
$17.2B
| $1.62M | ﹤0.01% |
8,133
+5,446
| +203% | +$1.18M |
|
1225
Carter's
CRI
$1.42B
| $1.62M | ﹤0.01% |
39,700
-12,139
| -23% | -$584K |
|
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.