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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 | |
|---|---|---|---|---|---|---|
1551
Emergent Biosolutions
EBS
$233M
| $470K | ﹤0.01% |
+96,700
| New | +$800K |
|
1552
Iridium Communications
IRDM
$5.26B
| $468K | ﹤0.01% |
+17,125
| New | +$502K |
|
1553
Home BancShares
HOMB
$6.23B
| $467K | ﹤0.01% |
+16,525
| New | +$483K |
|
1554
Peloton Interactive
PTON
$2.38B
| $466K | ﹤0.01% |
+73,698
| New | +$579K |
|
1555
Power Integrations
POWI
$3.57B
| $463K | ﹤0.01% |
+9,177
| New | +$549K |
|
|
AKRO
1556
DELISTED
Akero Therapeutics
AKRO
| $463K | ﹤0.01% |
+11,436
| New | +$485K |
|
1557
Intellia Therapeutics
NTLA
$1.69B
| $462K | ﹤0.01% |
+65,000
| New | +$657K |
|
|
TEM
1558
Tempus AI
TEM
$9.85B
| $461K | ﹤0.01% |
+9,552
| New | +$516K |
|
1559
AMERISAFE
AMSF
$517M
| $460K | ﹤0.01% |
+8,760
| New | +$444K |
|
1560
Great Southern Bancorp
GSBC
$877M
| $457K | ﹤0.01% |
+8,245
| New | +$482K |
|
1561
OrthoPediatrics
KIDS
$649M
| $456K | ﹤0.01% |
+18,500
| New | +$457K |
|
1562
Playtika
PLTK
$904M
| $451K | ﹤0.01% |
+87,200
| New | +$547K |
|
1563
Park Aerospace
PKE
$828M
| $450K | ﹤0.01% |
+33,444
| New | +$470K |
|
1564
Standex International
SXI
$4B
| $445K | ﹤0.01% |
+2,759
| New | +$506K |
|
1565
MPLX
MPLX
$60.8B
| $444K | ﹤0.01% |
+8,300
| New | +$435K |
|
1566
Mine Safety
MSA
$7.41B
| $444K | ﹤0.01% |
+3,027
| New | +$483K |
|
1567
Heritage Financial
HFWA
$1.22B
| $443K | ﹤0.01% |
+18,192
| New | +$444K |
|
1568
EverQuote
EVER
$867M
| $441K | ﹤0.01% |
+16,824
| New | +$385K |
|
1569
Hanover Insurance
THG
$7.74B
| $435K | ﹤0.01% |
+2,501
| New | +$405K |
|
1570
Prospect Capital
PSEC
$1.15B
| $434K | ﹤0.01% |
+105,900
| New | +$456K |
|
1571
Pennant Group
PNTG
$1.34B
| $428K | ﹤0.01% |
+17,035
| New | +$436K |
|
1572
Quad
QUAD
$507M
| $426K | ﹤0.01% |
78,200
| – | – |
|
|
ARDT
1573
Ardent Health
ARDT
$1.57B
| $422K | ﹤0.01% |
+30,684
| New | +$448K |
|
1574
United States Lime & Minerals
USLM
$3.42B
| $420K | ﹤0.01% |
4,757
+843
| +22% | +$87.7K |
|
1575
Perrigo
PRGO
$1.76B
| $418K | ﹤0.01% |
14,912
| – | – |
|
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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.