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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1401
DELISTED
Frontier Communications
FYBR
| $911K | ﹤0.01% |
+25,391
| New | +$907K |
|
1402
NCR Atleos
NATL
$3.47B
| $909K | ﹤0.01% |
34,445
| – | – |
|
1403
Boyd Gaming
BYD
$6.03B
| $907K | ﹤0.01% |
+13,776
| New | +$1.01M |
|
1404
InMode
INMD
$876M
| $906K | ﹤0.01% |
+51,054
| New | +$919K |
|
1405
Starwood Property Trust
STWD
$6.09B
| $901K | ﹤0.01% |
+45,570
| New | +$895K |
|
1406
Malibu Boats
MBUU
$576M
| $895K | ﹤0.01% |
+29,173
| New | +$1.01M |
|
1407
Tanger
SKT
$4.42B
| $887K | ﹤0.01% |
+26,238
| New | +$881K |
|
1408
Frontdoor
FTDR
$5.89B
| $879K | ﹤0.01% |
+22,882
| New | +$1.17M |
|
1409
Atlas Energy Solutions
AESI
$1.47B
| $877K | ﹤0.01% |
+49,139
| New | +$1.02M |
|
1410
Vanda Pharmaceuticals
VNDA
$314M
| $875K | ﹤0.01% |
+190,536
| New | +$888K |
|
1411
MKS Inc
MKSI
$20.7B
| $872K | ﹤0.01% |
+10,885
| New | +$1.1M |
|
1412
California Resources
CRC
$4.75B
| $871K | ﹤0.01% |
19,800
-8,626
| -30% | -$409K |
|
1413
DigitalBridge
DBRG
$2.95B
| $860K | ﹤0.01% |
+97,551
| New | +$1.03M |
|
1414
Rubrik
RBRK
$19.9B
| $857K | ﹤0.01% |
+14,048
| New | +$959K |
|
|
LNW
1415
DELISTED
Light & Wonder
LNW
| $855K | ﹤0.01% |
+9,874
| New | +$951K |
|
1416
Moog Inc Class A
MOG.A
$13.6B
| $844K | ﹤0.01% |
4,869
-21,433
| -81% | -$3.95M |
|
1417
Franklin Electric
FELE
$4.75B
| $843K | ﹤0.01% |
+8,975
| New | +$893K |
|
1418
Legend Biotech
LEGN
$4B
| $840K | ﹤0.01% |
24,769
+922
| +4% | +$33.1K |
|
1419
Oaktree Specialty Lending
OCSL
$1.12B
| $839K | ﹤0.01% |
54,600
-21,500
| -28% | -$337K |
|
|
SEMR
1420
DELISTED
Semrush
SEMR
| $827K | ﹤0.01% |
+88,656
| New | +$1.21M |
|
1421
CACI
CACI
$15B
| $824K | ﹤0.01% |
+2,246
| New | +$859K |
|
1422
Chord Energy
CHRD
$7.53B
| $818K | ﹤0.01% |
+7,259
| New | +$825K |
|
1423
SITE Centers
SITC
$156M
| $817K | ﹤0.01% |
+63,659
| New | +$907K |
|
1424
News Corp Class B
NWS
$17.7B
| $817K | ﹤0.01% |
26,895
| – | – |
|
1425
UFP Technologies
UFPT
$2.5B
| $815K | ﹤0.01% |
+4,040
| New | +$977K |
|
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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.