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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 | |
|---|---|---|---|---|---|---|
1326
Financial Institutions
FISI
$825M
| $1.15M | ﹤0.01% |
46,100
| – | – |
|
1327
Lyft
LYFT
$6.28B
| $1.15M | ﹤0.01% |
+96,827
| New | +$1.26M |
|
1328
Aramark
ARMK
$15.9B
| $1.15M | ﹤0.01% |
+33,254
| New | +$1.22M |
|
1329
AeroVironment
AVAV
$9.81B
| $1.14M | ﹤0.01% |
9,604
-22,053
| -70% | -$3.39M |
|
1330
Floor & Decor
FND
$6.32B
| $1.14M | ﹤0.01% |
+14,218
| New | +$1.34M |
|
1331
Blue Owl Capital
OWL
$19.1B
| $1.14M | ﹤0.01% |
+56,904
| New | +$1.28M |
|
1332
Ciena
CIEN
$61.2B
| $1.14M | ﹤0.01% |
+18,818
| New | +$1.49M |
|
1333
Myers Industries
MYE
$1.23B
| $1.13M | ﹤0.01% |
+95,086
| New | +$1.12M |
|
1334
International Bancshares
IBOC
$4.52B
| $1.13M | ﹤0.01% |
+17,962
| New | +$1.16M |
|
|
X
1335
DELISTED
US Steel
X
| $1.13M | ﹤0.01% |
+26,752
| New | +$1.01M |
|
1336
Simply Good Foods
SMPL
$968M
| $1.13M | ﹤0.01% |
+32,623
| New | +$1.18M |
|
|
ELME
1337
Elme Communities
ELME
$144M
| $1.13M | ﹤0.01% |
+64,656
| New | +$1.04M |
|
1338
Marcus & Millichap
MMI
$1.18B
| $1.12M | ﹤0.01% |
+32,583
| New | +$1.2M |
|
|
PARA
1339
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
93,832
+6,757
| +8% | +$75.5K |
|
1340
Healthcare Services Group
HCSG
$1.43B
| $1.12M | ﹤0.01% |
+111,238
| New | +$1.22M |
|
1341
Core & Main
CNM
$8.62B
| $1.12M | ﹤0.01% |
+23,163
| New | +$1.2M |
|
1342
Sonoco
SON
$5.74B
| $1.11M | ﹤0.01% |
+23,568
| New | +$1.11M |
|
1343
Clean Energy Fuels
CLNE
$384M
| $1.11M | ﹤0.01% |
+717,967
| New | +$1.82M |
|
1344
Littelfuse
LFUS
$11.7B
| $1.11M | ﹤0.01% |
+5,626
| New | +$1.29M |
|
1345
Caleres
CAL
$455M
| $1.11M | ﹤0.01% |
64,200
-5,581
| -8% | -$100K |
|
1346
U-Haul Holding Co
UHAL
$14.5B
| $1.1M | ﹤0.01% |
+16,900
| New | +$1.17M |
|
|
HUT
1347
Hut 8
HUT
$11.2B
| $1.1M | ﹤0.01% |
+95,000
| New | +$1.75M |
|
|
PDM
1348
Piedmont Realty Trust
PDM
$1.19B
| $1.09M | ﹤0.01% |
148,299
| – | – |
|
1349
MSC Industrial Direct
MSM
$6.67B
| $1.09M | ﹤0.01% |
+14,058
| New | +$1.13M |
|
1350
NeoGenomics
NEO
$2.11B
| $1.09M | ﹤0.01% |
+114,731
| New | +$1.43M |
|
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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.