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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 | |
|---|---|---|---|---|---|---|
1251
City Holding Co
CHCO
$2.07B
| $1.49M | ﹤0.01% |
+12,706
| New | +$1.5M |
|
1252
Dime Commercial Bancshares
DCOM
$1.82B
| $1.49M | ﹤0.01% |
53,507
-1,681
| -3% | -$50.8K |
|
|
MRSH
1253
CALL
Marsh
MRSH
$89.4B
| $1.49M | ﹤0.01% |
+6,100
| New | +$1.38M |
|
|
ITCI
1254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | ﹤0.01% |
11,251
-83,949
| -88% | -$10.5M |
|
1255
Rambus
RMBS
$11B
| $1.48M | ﹤0.01% |
+28,599
| New | +$1.68M |
|
1256
Edgewell Personal Care
EPC
$1.31B
| $1.47M | ﹤0.01% |
+47,244
| New | +$1.49M |
|
1257
Hyatt Hotels
H
$16.8B
| $1.47M | ﹤0.01% |
+12,033
| New | +$1.73M |
|
1258
Interface
TILE
$2.24B
| $1.47M | ﹤0.01% |
+74,141
| New | +$1.62M |
|
1259
Kirby Corp
KEX
$7.18B
| $1.47M | ﹤0.01% |
+14,511
| New | +$1.51M |
|
1260
OGE Energy
OGE
$9.69B
| $1.46M | ﹤0.01% |
+31,814
| New | +$1.38M |
|
1261
CALL
Waste Management
WM
$90B
| $1.46M | ﹤0.01% |
+6,300
| New | +$1.4M |
|
1262
Hamilton Lane
HLNE
$5.76B
| $1.45M | ﹤0.01% |
+9,777
| New | +$1.49M |
|
|
MPT
1263
Medical Properties Trust
MPT
$2.45B
| $1.45M | ﹤0.01% |
+240,556
| New | +$1.22M |
|
1264
Bankunited
BKU
$3.39B
| $1.44M | ﹤0.01% |
+41,885
| New | +$1.58M |
|
1265
Aaon
AAON
$7.49B
| $1.44M | ﹤0.01% |
18,419
-57,382
| -76% | -$5.92M |
|
1266
Rapid7
RPD
$870M
| $1.44M | ﹤0.01% |
+54,278
| New | +$1.85M |
|
1267
Limbach Holdings
LMB
$535M
| $1.44M | ﹤0.01% |
+19,320
| New | +$1.69M |
|
1268
Woodward
WWD
$21.3B
| $1.44M | ﹤0.01% |
+7,879
| New | +$1.46M |
|
1269
BWX Technologies
BWXT
$15.5B
| $1.43M | ﹤0.01% |
+14,517
| New | +$1.58M |
|
1270
Lifestance Health
LFST
$4.65B
| $1.43M | ﹤0.01% |
+214,932
| New | +$1.63M |
|
1271
Enovix
ENVX
$999M
| $1.42M | ﹤0.01% |
220,902
| – | – |
|
1272
APA Corp
APA
$13.9B
| $1.42M | ﹤0.01% |
67,342
-7,177
| -10% | -$158K |
|
1273
SentinelOne
S
$7.8B
| $1.41M | ﹤0.01% |
+77,754
| New | +$1.69M |
|
1274
Acco Brands
ACCO
$400M
| $1.41M | ﹤0.01% |
336,000
| – | – |
|
|
HEES
1275
DELISTED
H&E Equipment Services
HEES
| $1.4M | ﹤0.01% |
+14,796
| New | +$1.29M |
|
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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.