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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 | |
|---|---|---|---|---|---|---|
1601
AMC Global Media
AMCX
$485M
| $380K | ﹤0.01% |
55,200
| – | – |
|
1602
Buckle
BKE
$2.33B
| $380K | ﹤0.01% |
+9,908
| New | +$429K |
|
|
SNDK
1603
Sandisk
SNDK
$196B
| $380K | ﹤0.01% |
+7,972
| New | +$396K |
|
|
CSW
1604
CSW Industrials
CSW
$5.65B
| $379K | ﹤0.01% |
+1,300
| New | +$422K |
|
1605
Energy Recovery
ERII
$397M
| $379K | ﹤0.01% |
+23,838
| New | +$363K |
|
1606
McEwen Inc
MUX
$1.18B
| $378K | ﹤0.01% |
+50,000
| New | +$390K |
|
1607
CareDx
CDNA
$2.45B
| $377K | ﹤0.01% |
+21,245
| New | +$458K |
|
1608
Warner Music
WMG
$13B
| $377K | ﹤0.01% |
+12,023
| New | +$391K |
|
1609
Bausch Health
BHC
$2.32B
| $376K | ﹤0.01% |
57,970
| – | – |
|
1610
OneSpan
OSPN
$609M
| $376K | ﹤0.01% |
+24,641
| New | +$439K |
|
|
OKLO
1611
Oklo
OKLO
$8.39B
| $374K | ﹤0.01% |
+17,300
| New | +$585K |
|
1612
Bank OZK
OZK
$5.69B
| $374K | ﹤0.01% |
+8,606
| New | +$407K |
|
1613
Amneal Pharmaceuticals
AMRX
$6.15B
| $374K | ﹤0.01% |
+44,590
| New | +$372K |
|
1614
Walker & Dunlop
WD
$1.45B
| $372K | ﹤0.01% |
+4,362
| New | +$391K |
|
|
GMS
1615
DELISTED
GMS Inc
GMS
| $371K | ﹤0.01% |
+5,067
| New | +$404K |
|
|
TBRG
1616
DELISTED
TruBridge
TBRG
| $370K | ﹤0.01% |
+13,457
| New | +$351K |
|
1617
Wendy's
WEN
$1.65B
| $366K | ﹤0.01% |
+25,049
| New | +$377K |
|
|
ESGR
1618
DELISTED
Enstar Group
ESGR
| $366K | ﹤0.01% |
1,100
| – | – |
|
1619
Cars.com
CARS
$648M
| $362K | ﹤0.01% |
+32,095
| New | +$488K |
|
1620
Univest Financial
UVSP
$1.18B
| $361K | ﹤0.01% |
+12,745
| New | +$377K |
|
1621
Lightbridge
LTBR
$333M
| $358K | ﹤0.01% |
48,000
+9,000
| +23% | +$80K |
|
1622
Allegro MicroSystems
ALGM
$7.92B
| $355K | ﹤0.01% |
+14,131
| New | +$353K |
|
1623
Global Net Lease
GNL
$1.9B
| $355K | ﹤0.01% |
+44,094
| New | +$331K |
|
1624
Ambarella
AMBA
$3.66B
| $354K | ﹤0.01% |
7,032
+822
| +13% | +$56.3K |
|
1625
Bit Digital
BTBT
$509M
| $354K | ﹤0.01% |
+175,000
| New | +$504K |
|
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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.