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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 | |
|---|---|---|---|---|---|---|
1501
Capitol Federal Financial
CFFN
$1.1B
| $601K | ﹤0.01% |
+107,362
| New | +$626K |
|
|
SEPN
1502
Septerna Inc
SEPN
$2.25B
| $595K | ﹤0.01% |
102,749
| – | – |
|
1503
Centrus Energy
LEU
$3.69B
| $591K | ﹤0.01% |
+9,500
| New | +$801K |
|
1504
Regional Management Corp
RM
$297M
| $590K | ﹤0.01% |
+19,600
| New | +$656K |
|
1505
Agilon Health
AGL
$1.45B
| $587K | ﹤0.01% |
+5,424
| New | +$472K |
|
1506
Ginkgo Bioworks
DNA
$486M
| $587K | ﹤0.01% |
+102,995
| New | +$1.05M |
|
|
RYZ
1507
Ryerson Holding Corp
RYZ
$1.5B
| $586K | ﹤0.01% |
+25,543
| New | +$572K |
|
|
INN
1508
Summit Hotel Properties
INN
$655M
| $585K | ﹤0.01% |
+108,105
| New | +$687K |
|
1509
Pathward Financial
CASH
$1.78B
| $584K | ﹤0.01% |
+8,011
| New | +$611K |
|
1510
Cohen & Steers
CNS
$4.36B
| $584K | ﹤0.01% |
+7,275
| New | +$621K |
|
1511
Alight
ALIT
$377M
| $579K | ﹤0.01% |
+4,879
| New | +$642K |
|
1512
MoonLake Immunotherapeutics
MLTX
$1.47B
| $578K | ﹤0.01% |
14,790
-5,351
| -27% | -$231K |
|
1513
Clearway Energy Class C
CWEN
$7.06B
| $569K | ﹤0.01% |
+18,800
| New | +$511K |
|
1514
Chewy
CHWY
$9.15B
| $565K | ﹤0.01% |
+17,366
| New | +$623K |
|
1515
Darling Ingredients
DAR
$10B
| $559K | ﹤0.01% |
+17,880
| New | +$625K |
|
1516
Benchmark Electronics
BHE
$2.94B
| $558K | ﹤0.01% |
+14,662
| New | +$619K |
|
1517
American Airlines Group
AAL
$9.88B
| $556K | ﹤0.01% |
52,676
-59,120
| -53% | -$890K |
|
|
JBGS
1518
JBG SMITH
JBGS
$691M
| $554K | ﹤0.01% |
+34,402
| New | +$523K |
|
1519
Lumen
LUMN
$6.49B
| $551K | ﹤0.01% |
+140,571
| New | +$700K |
|
|
AHRT
1520
AH Realty Trust
AHRT
$501M
| $550K | ﹤0.01% |
+73,232
| New | +$665K |
|
1521
Moelis & Co
MC
$4.91B
| $543K | ﹤0.01% |
+9,300
| New | +$656K |
|
1522
Main Street Capital
MAIN
$5.47B
| $542K | ﹤0.01% |
9,584
+84
| +0.9% | +$4.99K |
|
1523
Zeta Global
ZETA
$7.17B
| $542K | ﹤0.01% |
+39,962
| New | +$714K |
|
1524
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $541K | ﹤0.01% |
+13,511
| New | +$527K |
|
1525
SPX Corp
SPXC
$10.9B
| $540K | ﹤0.01% |
4,190
-31,608
| -88% | -$4.53M |
|
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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.