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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 | |
|---|---|---|---|---|---|---|
1576
BlackRock TCP Capital
TCPC
$336M
| $416K | ﹤0.01% |
+51,900
| New | +$450K |
|
1577
Liberty Media Series A
FWONA
$23.7B
| $414K | ﹤0.01% |
+5,082
| New | +$433K |
|
1578
Argan
AGX
$8.02B
| $413K | ﹤0.01% |
+3,150
| New | +$440K |
|
1579
C3.ai
AI
$1.57B
| $413K | ﹤0.01% |
+19,610
| New | +$556K |
|
1580
Five Below
FIVE
$13.2B
| $412K | ﹤0.01% |
+5,496
| New | +$483K |
|
1581
Navitas Semiconductor
NVTS
$3.64B
| $410K | ﹤0.01% |
+200,000
| New | +$573K |
|
1582
California Water Service
CWT
$3.09B
| $410K | ﹤0.01% |
+8,451
| New | +$384K |
|
1583
Under Armour
UAA
$2.26B
| $402K | ﹤0.01% |
+64,327
| New | +$479K |
|
1584
World Acceptance Corp
WRLD
$884M
| $402K | ﹤0.01% |
+3,176
| New | +$414K |
|
|
AD
1585
Array Digital Infrastructure
AD
$3.04B
| $394K | ﹤0.01% |
+5,700
| New | +$369K |
|
1586
Electromed
ELMD
$352M
| $394K | ﹤0.01% |
+16,493
| New | +$482K |
|
1587
Pacira BioSciences
PCRX
$945M
| $392K | ﹤0.01% |
+15,786
| New | +$378K |
|
|
SPR
1588
DELISTED
Spirit AeroSystems
SPR
| $392K | ﹤0.01% |
+11,381
| New | +$389K |
|
1589
Evolent Health
EVH
$471M
| $392K | ﹤0.01% |
+41,401
| New | +$418K |
|
1590
National Beverage
FIZZ
$2.9B
| $392K | ﹤0.01% |
+9,436
| New | +$389K |
|
|
AMTM
1591
Amentum Holdings
AMTM
$5.5B
| $391K | ﹤0.01% |
21,465
-10,700
| -33% | -$218K |
|
1592
Liberty Broadband Class A
LBRDA
$5.07B
| $389K | ﹤0.01% |
+4,576
| New | +$365K |
|
1593
Northern Oil and Gas
NOG
$2.57B
| $389K | ﹤0.01% |
+12,852
| New | +$440K |
|
1594
Towne Bank
TOWN
$3.49B
| $388K | ﹤0.01% |
+11,359
| New | +$400K |
|
1595
Chegg
CHGG
$88.9M
| $387K | ﹤0.01% |
+605,564
| New | +$750K |
|
1596
Fastly Inc
FSLY
$4.54B
| $386K | ﹤0.01% |
+60,921
| New | +$509K |
|
|
VISN
1597
Vistance Networks Inc
VISN
$2.67B
| $385K | ﹤0.01% |
+72,558
| New | +$385K |
|
1598
Invesco Mortgage Capital
IVR
$802M
| $383K | ﹤0.01% |
48,592
| – | – |
|
|
DCH
1599
Dauch Corp
DCH
$1.61B
| $382K | ﹤0.01% |
+93,953
| New | +$482K |
|
1600
Savara
SVRA
$1.17B
| $381K | ﹤0.01% |
+137,694
| New | +$380K |
|
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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.