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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 | |
|---|---|---|---|---|---|---|
1276
Vail Resorts
MTN
$5.19B
| $1.4M | ﹤0.01% |
+8,731
| New | +$1.45M |
|
1277
Repligen
RGEN
$9.37B
| $1.4M | ﹤0.01% |
+10,980
| New | +$1.69M |
|
1278
Worthington Enterprises
WOR
$2.79B
| $1.39M | ﹤0.01% |
+27,778
| New | +$1.17M |
|
1279
Ingevity
NGVT
$2.6B
| $1.39M | ﹤0.01% |
35,125
+217
| +0.6% | +$9.6K |
|
|
FISV
1280
CALL
Fiserv Inc
FISV
$28.2B
| $1.37M | ﹤0.01% |
+6,200
| New | +$1.36M |
|
1281
Urban Edge Properties
UE
$2.76B
| $1.37M | ﹤0.01% |
+72,007
| New | +$1.44M |
|
1282
Alamo Group
ALG
$2B
| $1.36M | ﹤0.01% |
+7,657
| New | +$1.41M |
|
1283
Huntington Ingalls Industries
HII
$12.8B
| $1.36M | ﹤0.01% |
6,686
-36,042
| -84% | -$6.84M |
|
1284
GameStop
GME
$8.3B
| $1.36M | ﹤0.01% |
+61,094
| New | +$1.6M |
|
1285
GeneDx Holdings
WGS
$2.44B
| $1.36M | ﹤0.01% |
+15,317
| New | +$1.33M |
|
1286
Schneider National
SNDR
$6.39B
| $1.35M | ﹤0.01% |
+59,232
| New | +$1.6M |
|
1287
Protolabs
PRLB
$2.18B
| $1.34M | ﹤0.01% |
+38,123
| New | +$1.5M |
|
1288
First Bancorp
FBNC
$2.75B
| $1.34M | ﹤0.01% |
+33,259
| New | +$1.4M |
|
1289
CALL
Monolithic Power Systems
MPWR
$69.5B
| $1.33M | ﹤0.01% |
+2,300
| New | +$1.45M |
|
1290
Range Resources
RRC
$9.32B
| $1.33M | ﹤0.01% |
+33,378
| New | +$1.28M |
|
1291
Structure Therapeutics
GPCR
$3.78B
| $1.33M | ﹤0.01% |
76,863
-37,129
| -33% | -$910K |
|
1292
CONMED
CNMD
$1.5B
| $1.33M | ﹤0.01% |
+22,007
| New | +$1.42M |
|
|
SGI
1293
Somnigroup International
SGI
$13.7B
| $1.32M | ﹤0.01% |
+22,042
| New | +$1.33M |
|
1294
Exponent
EXPO
$3.21B
| $1.31M | ﹤0.01% |
+16,110
| New | +$1.4M |
|
1295
Lamb Weston
LW
$7.39B
| $1.31M | ﹤0.01% |
24,498
-27,173
| -53% | -$1.54M |
|
1296
iRhythm Holdings
IRTC
$4.11B
| $1.3M | ﹤0.01% |
+12,421
| New | +$1.32M |
|
1297
Banner Corp
BANR
$2.52B
| $1.3M | ﹤0.01% |
+20,318
| New | +$1.37M |
|
1298
Blue Bird Corp
BLBD
$2.03B
| $1.29M | ﹤0.01% |
+39,850
| New | +$1.46M |
|
1299
Park-Ohio Holdings
PKOH
$718M
| $1.27M | ﹤0.01% |
58,900
| – | – |
|
1300
Digital Turbine
APPS
$1.54B
| $1.27M | ﹤0.01% |
+468,093
| New | +$1.52M |
|
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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.