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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 | |
|---|---|---|---|---|---|---|
|
KE
1376
Kimball Electronics
KE
$606M
| $997K | ﹤0.01% |
60,600
| – | – |
|
1377
Sunstone Hotel Investors
SHO
$2.01B
| $993K | ﹤0.01% |
+105,540
| New | +$1.14M |
|
1378
Jakks Pacific
JAKK
$288M
| $992K | ﹤0.01% |
40,200
| – | – |
|
1379
Enact Holdings
ACT
$6.79B
| $985K | ﹤0.01% |
+28,332
| New | +$947K |
|
1380
Virtus Investment Partners
VRTS
$1.12B
| $981K | ﹤0.01% |
+5,694
| New | +$1.09M |
|
|
GES
1381
DELISTED
Guess Inc
GES
| $979K | ﹤0.01% |
88,400
| – | – |
|
1382
Valmont Industries
VMI
$9.52B
| $978K | ﹤0.01% |
+3,427
| New | +$1.12M |
|
1383
Arbor Realty Trust
ABR
$974M
| $977K | ﹤0.01% |
83,165
-12,265
| -13% | -$159K |
|
1384
Xometry
XMTR
$5.34B
| $975K | ﹤0.01% |
+39,144
| New | +$1.23M |
|
1385
First American
FAF
$7.38B
| $968K | ﹤0.01% |
+14,750
| New | +$934K |
|
1386
Vertex
VERX
$2B
| $962K | ﹤0.01% |
27,472
-85,331
| -76% | -$3.9M |
|
1387
Sensata Technologies
ST
$6.72B
| $952K | ﹤0.01% |
39,233
| – | – |
|
1388
CALL
KLA
KLAC
$272B
| $952K | ﹤0.01% |
+14,000
| New | +$1.01M |
|
1389
Columbia Sportswear
COLM
$2.88B
| $952K | ﹤0.01% |
+12,573
| New | +$1.05M |
|
1390
Herc Holdings
HRI
$5.63B
| $948K | ﹤0.01% |
+7,063
| New | +$1.2M |
|
1391
SL Green Realty
SLG
$4B
| $947K | ﹤0.01% |
+16,408
| New | +$1.03M |
|
1392
Pilgrim's Pride
PPC
$6.4B
| $937K | ﹤0.01% |
+17,190
| New | +$860K |
|
1393
CorVel
CRVL
$3.17B
| $936K | ﹤0.01% |
+8,361
| New | +$933K |
|
|
AAMI
1394
Acadian Asset Management
AAMI
$3.27B
| $931K | ﹤0.01% |
+36,010
| New | +$905K |
|
1395
BioLife Solutions
BLFS
$1.71B
| $929K | ﹤0.01% |
+40,653
| New | +$1.07M |
|
1396
StoneX
SNEX
$8.37B
| $928K | ﹤0.01% |
+27,324
| New | +$916K |
|
1397
Astera Labs
ALAB
$55.3B
| $928K | ﹤0.01% |
15,544
-121,932
| -89% | -$11.3M |
|
1398
Midland States Bancorp
MSBI
$696M
| $920K | ﹤0.01% |
53,727
-153
| -0.3% | -$3.07K |
|
1399
Telephone and Data Systems
TDS
$3.82B
| $915K | ﹤0.01% |
+23,626
| New | +$851K |
|
1400
Hain Celestial
HAIN
$52.9M
| $914K | ﹤0.01% |
+220,310
| New | +$985K |
|
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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.