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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1226
Shoe Station Group
SHOE
$420M
| $1.62M | ﹤0.01% |
73,803
-2,168
| -3% | -$54.9K |
|
1227
Jefferies Financial Group
JEF
$12.7B
| $1.62M | ﹤0.01% |
+30,264
| New | +$2.05M |
|
1228
Evergy
EVRG
$19.2B
| $1.61M | ﹤0.01% |
23,287
-4,793
| -17% | -$314K |
|
1229
RH
RH
$3.43B
| $1.6M | ﹤0.01% |
+6,836
| New | +$2.37M |
|
1230
Agios Pharmaceuticals
AGIO
$2.01B
| $1.6M | ﹤0.01% |
+54,651
| New | +$1.81M |
|
1231
Kaiser Aluminum
KALU
$3.02B
| $1.6M | ﹤0.01% |
+26,355
| New | +$1.85M |
|
1232
SiTime
SITM
$21.2B
| $1.59M | ﹤0.01% |
10,403
-20,980
| -67% | -$4.03M |
|
1233
Valaris
VAL
$5.9B
| $1.59M | ﹤0.01% |
+40,500
| New | +$1.74M |
|
|
GTM
1234
ZoomInfo Technologies
GTM
$1.12B
| $1.58M | ﹤0.01% |
+157,524
| New | +$1.65M |
|
1235
PBF Energy
PBF
$8.62B
| $1.57M | ﹤0.01% |
82,171
-35,805
| -30% | -$891K |
|
1236
Cable One
CABO
$198M
| $1.57M | ﹤0.01% |
5,900
| – | – |
|
1237
Alaska Air
ALK
$5.34B
| $1.56M | ﹤0.01% |
31,704
-29,120
| -48% | -$1.91M |
|
1238
Beazer Homes USA
BZH
$874M
| $1.55M | ﹤0.01% |
76,110
+476
| +0.6% | +$11.4K |
|
1239
Opendoor
OPEN
$3.48B
| $1.55M | ﹤0.01% |
+1,568,083
| New | +$2.06M |
|
1240
Kelly Services Class A
KELYA
$546M
| $1.54M | ﹤0.01% |
116,997
-5,808
| -5% | -$79.3K |
|
1241
Empire State Realty Trust
ESRT
$838M
| $1.54M | ﹤0.01% |
+196,820
| New | +$1.77M |
|
1242
Teleflex
TFX
$5.76B
| $1.54M | ﹤0.01% |
11,118
-25,561
| -70% | -$4.14M |
|
1243
TORM
TRMD
$3.01B
| $1.54M | ﹤0.01% |
+93,217
| New | +$1.8M |
|
|
PPBI
1244
DELISTED
Pacific Premier Bancorp
PPBI
| $1.53M | ﹤0.01% |
+71,764
| New | +$1.71M |
|
|
GOLD
1245
Gold.com Inc
GOLD
$1.28B
| $1.52M | ﹤0.01% |
+60,053
| New | +$1.66M |
|
1246
Cushman & Wakefield Ltd
CWK
$3.33B
| $1.51M | ﹤0.01% |
148,031
+12,087
| +9% | +$147K |
|
1247
Cannae Holdings
CNNE
$674M
| $1.51M | ﹤0.01% |
+82,225
| New | +$1.55M |
|
1248
Innovative Industrial Properties
IIPR
$1.68B
| $1.5M | ﹤0.01% |
27,727
+411
| +2% | +$28.5K |
|
1249
Mohawk Industries
MHK
$9.45B
| $1.5M | ﹤0.01% |
13,125
| – | – |
|
1250
Yeti Holdings
YETI
$3.38B
| $1.49M | ﹤0.01% |
+45,105
| New | +$1.63M |
|
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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.