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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 | |
|---|---|---|---|---|---|---|
1351
Universal Insurance Holdings
UVE
$1.18B
| $1.08M | ﹤0.01% |
45,705
+1,646
| +4% | +$33.9K |
|
|
XRN
1352
Chiron Real Estate Inc
XRN
$480M
| $1.08M | ﹤0.01% |
24,640
| – | – |
|
1353
Agilysys
AGYS
$3.03B
| $1.08M | ﹤0.01% |
+14,857
| New | +$1.36M |
|
1354
Cleveland-Cliffs
CLF
$6.99B
| $1.07M | ﹤0.01% |
+130,620
| New | +$1.33M |
|
1355
Tenable Holdings
TENB
$4.08B
| $1.07M | ﹤0.01% |
+30,641
| New | +$1.2M |
|
1356
NewMarket
NEU
$8.59B
| $1.07M | ﹤0.01% |
+1,890
| New | +$996K |
|
|
MASI
1357
DELISTED
Masimo
MASI
| $1.07M | ﹤0.01% |
+6,405
| New | +$1.11M |
|
1358
Extreme Networks
EXTR
$3.2B
| $1.07M | ﹤0.01% |
+80,594
| New | +$1.26M |
|
1359
Titan International
TWI
$450M
| $1.06M | ﹤0.01% |
126,900
| – | – |
|
1360
SES AI
SES
$212M
| $1.06M | ﹤0.01% |
+2,042,800
| New | +$1.88M |
|
|
SCS
1361
DELISTED
Steelcase
SCS
| $1.06M | ﹤0.01% |
+96,677
| New | +$1.11M |
|
|
SEE
1362
DELISTED
Sealed Air
SEE
| $1.06M | ﹤0.01% |
+36,565
| New | +$1.2M |
|
1363
H.B. Fuller
FUL
$3.24B
| $1.06M | ﹤0.01% |
+18,811
| New | +$1.11M |
|
1364
Village Super Market
VLGEA
$627M
| $1.06M | ﹤0.01% |
+27,771
| New | +$923K |
|
1365
TripAdvisor
TRIP
$1.26B
| $1.05M | ﹤0.01% |
+74,323
| New | +$1.16M |
|
1366
Werner Enterprises
WERN
$2.27B
| $1.05M | ﹤0.01% |
+35,770
| New | +$1.2M |
|
1367
Enovis
ENOV
$1.42B
| $1.04M | ﹤0.01% |
+27,347
| New | +$1.16M |
|
1368
Alignment Healthcare
ALHC
$2.8B
| $1.04M | ﹤0.01% |
+56,085
| New | +$836K |
|
1369
CALL
Chevron
CVX
$386B
| $1.04M | ﹤0.01% |
+6,200
| New | +$971K |
|
1370
Hims & Hers Health
HIMS
$6.99B
| $1.03M | ﹤0.01% |
+34,735
| New | +$1.29M |
|
1371
InterDigital
IDCC
$9.07B
| $1.02M | ﹤0.01% |
+4,950
| New | +$996K |
|
1372
El Pollo Loco
LOCO
$463M
| $1.02M | ﹤0.01% |
99,300
| – | – |
|
1373
Dolby
DLB
$5.75B
| $1.01M | ﹤0.01% |
+12,591
| New | +$1.03M |
|
1374
Cytokinetics
CYTK
$10.5B
| $1M | ﹤0.01% |
+24,935
| New | +$1.15M |
|
1375
Visteon
VC
$2.84B
| $1M | ﹤0.01% |
+12,900
| New | +$1.09M |
|
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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.