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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 | |
|---|---|---|---|---|---|---|
1451
Tidewater
TDW
$4.56B
| $732K | ﹤0.01% |
+17,311
| New | +$861K |
|
1452
Rocket Lab Corp
RKLB
$51.9B
| $731K | ﹤0.01% |
40,866
-121,428
| -75% | -$2.91M |
|
1453
LeMaitre Vascular
LMAT
$1.88B
| $728K | ﹤0.01% |
+8,676
| New | +$807K |
|
|
CSR
1454
Centerspace
CSR
$925M
| $728K | ﹤0.01% |
+11,238
| New | +$708K |
|
|
CNR
1455
Core Natural Resources Inc
CNR
$4.71B
| $726K | ﹤0.01% |
+9,421
| New | +$796K |
|
1456
UL Solutions
ULS
$15.5B
| $723K | ﹤0.01% |
+12,822
| New | +$681K |
|
1457
Landstar System
LSTR
$6.31B
| $718K | ﹤0.01% |
+4,780
| New | +$770K |
|
1458
Beam Therapeutics
BEAM
$2.76B
| $717K | ﹤0.01% |
+36,707
| New | +$962K |
|
1459
Universal Corp
UVV
$1.13B
| $702K | ﹤0.01% |
+12,530
| New | +$668K |
|
1460
Repay Holdings
RPAY
$311M
| $701K | ﹤0.01% |
+125,928
| New | +$866K |
|
1461
Axcelis
ACLS
$4.39B
| $701K | ﹤0.01% |
+14,109
| New | +$892K |
|
1462
KBR
KBR
$4.8B
| $700K | ﹤0.01% |
+14,061
| New | +$750K |
|
|
HI
1463
DELISTED
Hillenbrand
HI
| $686K | ﹤0.01% |
+28,425
| New | +$865K |
|
1464
SI-BONE Inc
SIBN
$852M
| $683K | ﹤0.01% |
+48,714
| New | +$786K |
|
1465
Fortrea Holdings
FTRE
$1.74B
| $682K | ﹤0.01% |
+90,323
| New | +$1.28M |
|
1466
Celanese
CE
$4.75B
| $681K | ﹤0.01% |
12,001
-16,200
| -57% | -$1.01M |
|
1467
Hilton Grand Vacations
HGV
$3.49B
| $679K | ﹤0.01% |
+18,138
| New | +$723K |
|
1468
Aurora
AUR
$13.5B
| $677K | ﹤0.01% |
+100,599
| New | +$720K |
|
1469
Climb Global Solutions
CLMB
$527M
| $676K | ﹤0.01% |
24,400
+1,600
| +7% | +$49.4K |
|
1470
Mobileye
MBLY
$7.48B
| $675K | ﹤0.01% |
+46,875
| New | +$766K |
|
|
TRVG
1471
trivago
TRVG
$367M
| $666K | ﹤0.01% |
162,433
-125,803
| -44% | -$463K |
|
1472
Ivanhoe Electric
IE
$1.7B
| $662K | ﹤0.01% |
+114,000
| New | +$723K |
|
1473
Arlo Technologies
ARLO
$1.5B
| $661K | ﹤0.01% |
+66,989
| New | +$765K |
|
1474
Middlesex Water
MSEX
$1.1B
| $656K | ﹤0.01% |
+10,227
| New | +$556K |
|
1475
Madrigal Pharmaceuticals
MDGL
$12.4B
| $652K | ﹤0.01% |
+1,969
| New | +$647K |
|
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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.