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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 | |
|---|---|---|---|---|---|---|
1476
Noble Corp
NE
$7.04B
| $651K | ﹤0.01% |
27,452
+437
| +2% | +$12.5K |
|
1477
IBEX
IBEX
$470M
| $650K | ﹤0.01% |
+26,700
| New | +$640K |
|
1478
Northeast Bank
NBN
$1.15B
| $650K | ﹤0.01% |
7,100
-200
| -3% | -$19.5K |
|
1479
Smith & Wesson
SWBI
$636M
| $647K | ﹤0.01% |
69,397
+1,497
| +2% | +$15.4K |
|
1480
Flotek Industries
FTK
$1.35B
| $645K | ﹤0.01% |
+77,400
| New | +$669K |
|
1481
National Health Investors
NHI
$3.47B
| $645K | ﹤0.01% |
+8,726
| New | +$615K |
|
|
SVC
1482
Service Properties Trust
SVC
$1.1B
| $643K | ﹤0.01% |
49,300
| – | – |
|
1483
Clear Secure
YOU
$4.75B
| $635K | ﹤0.01% |
+24,500
| New | +$609K |
|
1484
West Bancorporation
WTBA
$503M
| $634K | ﹤0.01% |
+31,812
| New | +$679K |
|
1485
York Water
YORW
$528M
| $633K | ﹤0.01% |
+18,265
| New | +$595K |
|
1486
Organogenesis Holdings
ORGO
$233M
| $631K | ﹤0.01% |
+146,065
| New | +$590K |
|
|
ONT
1487
Onterris Inc
ONT
$576M
| $627K | ﹤0.01% |
+44,000
| New | +$838K |
|
1488
First Advantage
FA
$3.61B
| $627K | ﹤0.01% |
+44,485
| New | +$747K |
|
1489
Innoviva
INVA
$1.5B
| $627K | ﹤0.01% |
+34,559
| New | +$620K |
|
1490
First Commonwealth Financial
FCF
$2.18B
| $627K | ﹤0.01% |
+40,316
| New | +$654K |
|
1491
Privia Health
PRVA
$2.75B
| $625K | ﹤0.01% |
+27,860
| New | +$647K |
|
1492
Enerpac Tool Group
EPAC
$1.91B
| $624K | ﹤0.01% |
+13,900
| New | +$617K |
|
1493
Pebblebrook Hotel Trust
PEB
$2.04B
| $621K | ﹤0.01% |
+61,292
| New | +$750K |
|
1494
HealthStream
HSTM
$829M
| $621K | ﹤0.01% |
+19,284
| New | +$625K |
|
1495
Universal Display
OLED
$4.23B
| $615K | ﹤0.01% |
+4,411
| New | +$659K |
|
1496
Ironwood Pharmaceuticals
IRWD
$714M
| $614K | ﹤0.01% |
417,953
-8,185
| -2% | -$19.5K |
|
1497
Sierra Bancorp
BSRR
$528M
| $612K | ﹤0.01% |
+21,935
| New | +$649K |
|
|
VRE
1498
DELISTED
Veris Residential
VRE
| $611K | ﹤0.01% |
+36,099
| New | +$583K |
|
|
BECN
1499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $606K | ﹤0.01% |
4,899
-26,443
| -84% | -$3.08M |
|
1500
Unity Bancorp
UNTY
$619M
| $602K | ﹤0.01% |
+14,800
| New | +$669K |
|
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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.