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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 | |
|---|---|---|---|---|---|---|
1426
Credo Technology Group
CRDO
$50B
| $814K | ﹤0.01% |
20,274
-95,772
| -83% | -$5.95M |
|
1427
Columbus McKinnon
CMCO
$557M
| $813K | ﹤0.01% |
+48,029
| New | +$1.25M |
|
1428
Bath & Body Works
BBWI
$3.65B
| $807K | ﹤0.01% |
+26,600
| New | +$942K |
|
|
BDN
1429
Brandywine Realty Trust
BDN
$541M
| $806K | ﹤0.01% |
180,738
| – | – |
|
1430
Ramaco Resources Class A
METC
$692M
| $806K | ﹤0.01% |
+98,818
| New | +$919K |
|
1431
First Financial Corp
THFF
$970M
| $805K | ﹤0.01% |
+16,430
| New | +$808K |
|
1432
Morningstar
MORN
$7.41B
| $803K | ﹤0.01% |
+2,679
| New | +$844K |
|
1433
InvenTrust Properties
IVT
$2.59B
| $801K | ﹤0.01% |
+27,283
| New | +$804K |
|
1434
SiriusXM
SIRI
$9.59B
| $801K | ﹤0.01% |
+35,530
| New | +$837K |
|
1435
Liberty Broadband Class C
LBRDK
$5.07B
| $793K | ﹤0.01% |
+9,324
| New | +$749K |
|
1436
Wyndham Hotels & Resorts
WH
$5.49B
| $787K | ﹤0.01% |
+8,697
| New | +$882K |
|
1437
Third Coast Bancshares
TCBX
$758M
| $779K | ﹤0.01% |
23,331
| – | – |
|
|
VG
1438
Venture Global Inc
VG
$34.3B
| $775K | ﹤0.01% |
+75,270
| New | +$1.1M |
|
1439
Dillards
DDS
$9.93B
| $772K | ﹤0.01% |
2,155
+1,217
| +130% | +$524K |
|
1440
Tennant Co
TNC
$1.18B
| $763K | ﹤0.01% |
+9,572
| New | +$810K |
|
1441
Viavi Solutions
VIAV
$10.6B
| $762K | ﹤0.01% |
+68,078
| New | +$757K |
|
|
GTY
1442
Getty Realty Corp
GTY
$2.04B
| $760K | ﹤0.01% |
+24,381
| New | +$748K |
|
1443
Asbury Automotive
ABG
$3.76B
| $756K | ﹤0.01% |
+3,422
| New | +$893K |
|
1444
International Seaways
INSW
$4.58B
| $755K | ﹤0.01% |
+22,728
| New | +$832K |
|
1445
Wingstop
WING
$3.05B
| $753K | ﹤0.01% |
+3,340
| New | +$869K |
|
1446
StepStone Group
STEP
$3.96B
| $753K | ﹤0.01% |
+14,418
| New | +$848K |
|
1447
Perella Weinberg Partners
PWP
$1.28B
| $748K | ﹤0.01% |
+40,629
| New | +$922K |
|
|
VMEO
1448
DELISTED
Vimeo
VMEO
| $740K | ﹤0.01% |
+140,705
| New | +$853K |
|
1449
FerroAtlántica
GSM
$832M
| $738K | ﹤0.01% |
+199,000
| New | +$768K |
|
|
GOOD
1450
Gladstone Commercial Corp
GOOD
$630M
| $736K | ﹤0.01% |
49,100
| – | – |
|
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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.