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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 | |
|---|---|---|---|---|---|---|
1526
Terex
TEX
$7.8B
| $539K | ﹤0.01% |
+14,268
| New | +$623K |
|
1527
FirstCash
FCFS
$9.28B
| $536K | ﹤0.01% |
+4,455
| New | +$505K |
|
1528
WEX
WEX
$6.48B
| $533K | ﹤0.01% |
+3,394
| New | +$559K |
|
1529
Transocean
RIG
$6.37B
| $530K | ﹤0.01% |
167,202
| – | – |
|
1530
Plexus
PLXS
$7.25B
| $529K | ﹤0.01% |
+4,131
| New | +$581K |
|
|
ILPT
1531
Industrial Logistics Properties Trust
ILPT
$605M
| $528K | ﹤0.01% |
153,489
| – | – |
|
1532
Scholar Rock
SRRK
$6.55B
| $513K | ﹤0.01% |
+15,942
| New | +$613K |
|
1533
Sterling Infrastructure
STRL
$16.8B
| $508K | ﹤0.01% |
4,483
-36,561
| -89% | -$5.15M |
|
1534
Dine Brands
DIN
$462M
| $505K | ﹤0.01% |
21,700
-23,949
| -52% | -$645K |
|
|
ICAD
1535
DELISTED
iCAD Inc
ICAD
| $505K | ﹤0.01% |
+245,033
| New | +$623K |
|
1536
Kennametal
KMT
$2.35B
| $500K | ﹤0.01% |
+23,460
| New | +$533K |
|
1537
Celsius Holdings
CELH
$6.99B
| $500K | ﹤0.01% |
+14,024
| New | +$382K |
|
1538
Liquidity Services
LQDT
$1.35B
| $494K | ﹤0.01% |
+15,925
| New | +$529K |
|
1539
Delek US
DK
$4.12B
| $493K | ﹤0.01% |
+32,704
| New | +$566K |
|
1540
Ezcorp Inc
EZPW
$1.78B
| $491K | ﹤0.01% |
+33,353
| New | +$440K |
|
1541
Sensient Technologies
SXT
$5.55B
| $490K | ﹤0.01% |
+6,589
| New | +$480K |
|
|
TRTX
1542
TPG RE Finance Trust
TRTX
$610M
| $489K | ﹤0.01% |
+60,036
| New | +$508K |
|
1543
Donegal Group Class A
DGICA
$692M
| $489K | ﹤0.01% |
+24,912
| New | +$405K |
|
1544
NuScale Power
SMR
$3.94B
| $484K | ﹤0.01% |
+34,200
| New | +$691K |
|
1545
Dycom Industries
DY
$12.3B
| $483K | ﹤0.01% |
+3,170
| New | +$546K |
|
1546
Pacific Biosciences
PACB
$345M
| $482K | ﹤0.01% |
+408,700
| New | +$627K |
|
1547
Arrow Financial
AROW
$725M
| $482K | ﹤0.01% |
+18,339
| New | +$490K |
|
|
SWTX
1548
DELISTED
SpringWorks Therapeutics
SWTX
| $479K | ﹤0.01% |
+10,846
| New | +$499K |
|
1549
Gentex
GNTX
$4.93B
| $474K | ﹤0.01% |
+20,344
| New | +$520K |
|
1550
MGE Energy Inc
MGEE
$3.07B
| $471K | ﹤0.01% |
+5,068
| New | +$461K |
|
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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.