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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 | |
|---|---|---|---|---|---|---|
1301
Sally Beauty Holdings
SBH
$1.55B
| $1.26M | ﹤0.01% |
140,030
-13,096
| -9% | -$129K |
|
1302
Horizon Bancorp
HBNC
$1.06B
| $1.26M | ﹤0.01% |
83,693
| – | – |
|
1303
Oxford Industries
OXM
$545M
| $1.26M | ﹤0.01% |
+21,500
| New | +$1.55M |
|
|
GPGI
1304
GPGI Inc
GPGI
$3.9B
| $1.26M | ﹤0.01% |
+116,000
| New | +$1.42M |
|
1305
Kyndryl
KD
$2.91B
| $1.26M | ﹤0.01% |
+40,048
| New | +$1.5M |
|
1306
Digi International
DGII
$3.24B
| $1.25M | ﹤0.01% |
+45,049
| New | +$1.39M |
|
|
BFS
1307
Saul Centers
BFS
$858M
| $1.25M | ﹤0.01% |
+34,725
| New | +$1.27M |
|
|
DNB
1308
DELISTED
Dun & Bradstreet
DNB
| $1.24M | ﹤0.01% |
+138,625
| New | +$1.42M |
|
|
STEL
1309
DELISTED
Stellar Bancorp
STEL
| $1.24M | ﹤0.01% |
+44,734
| New | +$1.26M |
|
|
ODP
1310
DELISTED
ODP
ODP
| $1.24M | ﹤0.01% |
86,240
-500
| -0.6% | -$9.59K |
|
1311
HUB Group
HUBG
$2.54B
| $1.22M | ﹤0.01% |
+32,785
| New | +$1.37M |
|
1312
Federal Agricultural Mortgage
AGM
$2.56B
| $1.22M | ﹤0.01% |
6,489
-9,262
| -59% | -$1.82M |
|
1313
WillScot Mobile Mini Holdings
WSC
$4.02B
| $1.21M | ﹤0.01% |
+43,404
| New | +$1.48M |
|
1314
Helix Energy Solutions
HLX
$1.49B
| $1.2M | ﹤0.01% |
+144,626
| New | +$1.22M |
|
1315
UFP Industries
UFPI
$5.09B
| $1.2M | ﹤0.01% |
+11,192
| New | +$1.25M |
|
|
BHR
1316
Braemar Hotels & Resorts
BHR
$140M
| $1.2M | ﹤0.01% |
480,000
| – | – |
|
1317
Saia
SAIA
$10B
| $1.19M | ﹤0.01% |
3,400
-6,459
| -66% | -$2.81M |
|
1318
Korn Ferry
KFY
$4.29B
| $1.19M | ﹤0.01% |
+17,476
| New | +$1.18M |
|
1319
Burford Capital
BUR
$951M
| $1.18M | ﹤0.01% |
89,476
+56,230
| +169% | +$789K |
|
1320
EnerSys
ENS
$7.33B
| $1.18M | ﹤0.01% |
+12,872
| New | +$1.26M |
|
1321
AGNC Investment
AGNC
$12.9B
| $1.18M | ﹤0.01% |
+122,712
| New | +$1.23M |
|
1322
Haverty Furniture Companies
HVT
$449M
| $1.18M | ﹤0.01% |
59,600
-14,946
| -20% | -$327K |
|
1323
BJ's Restaurants
BJRI
$1.46B
| $1.17M | ﹤0.01% |
+34,107
| New | +$1.21M |
|
1324
Houlihan Lokey
HLI
$8.7B
| $1.17M | ﹤0.01% |
+7,234
| New | +$1.24M |
|
1325
DT Midstream
DTM
$14B
| $1.16M | ﹤0.01% |
+12,070
| New | +$1.21M |
|
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.