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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 | |
|---|---|---|---|---|---|---|
|
APLS
1626
DELISTED
Apellis Pharmaceuticals
APLS
| $353K | ﹤0.01% |
+16,159
| New | +$446K |
|
1627
Otter Tail
OTTR
$3.87B
| $353K | ﹤0.01% |
+4,390
| New | +$348K |
|
1628
Andersons Inc
ANDE
$2.23B
| $352K | ﹤0.01% |
+8,188
| New | +$348K |
|
1629
Mirion Technologies
MIR
$3.79B
| $351K | ﹤0.01% |
+24,189
| New | +$380K |
|
1630
S&T Bancorp
STBA
$1.82B
| $349K | ﹤0.01% |
+9,414
| New | +$362K |
|
1631
Knight Transportation
KNX
$11.6B
| $348K | ﹤0.01% |
8,009
-44,701
| -85% | -$2.3M |
|
1632
Weatherford International
WFRD
$6.65B
| $346K | ﹤0.01% |
6,465
+1,746
| +37% | +$111K |
|
1633
Build-A-Bear
BBW
$464M
| $346K | ﹤0.01% |
+9,300
| New | +$370K |
|
1634
American States Water
AWR
$3.49B
| $345K | ﹤0.01% |
+4,387
| New | +$331K |
|
1635
Peapack-Gladstone Financial
PGC
$820M
| $345K | ﹤0.01% |
+12,152
| New | +$382K |
|
1636
Movado Group
MOV
$815M
| $343K | ﹤0.01% |
20,500
| – | – |
|
1637
BILL Holdings
BILL
$4.85B
| $339K | ﹤0.01% |
+7,398
| New | +$498K |
|
1638
Lennar Class B
LEN.B
$20.1B
| $338K | ﹤0.01% |
+3,097
| New | +$369K |
|
1639
First Watch Restaurant Group
FWRG
$781M
| $338K | ﹤0.01% |
20,287
+14
| +0.1% | +$270 |
|
|
MAGN
1640
Magnera Corp
MAGN
$443M
| $337K | ﹤0.01% |
18,567
-713
| -4% | -$13.9K |
|
1641
Northwest Natural Holdings
NWN
$2.12B
| $334K | ﹤0.01% |
+7,830
| New | +$319K |
|
1642
StealthGas
GASS
$331M
| $333K | ﹤0.01% |
58,994
| – | – |
|
1643
Phibro Animal Health
PAHC
$1.37B
| $331K | ﹤0.01% |
+15,477
| New | +$346K |
|
|
PDCO
1644
DELISTED
Patterson Companies, Inc.
PDCO
| $328K | ﹤0.01% |
10,500
-128,550
| -92% | -$3.99M |
|
1645
Lumentum
LITE
$72.5B
| $326K | ﹤0.01% |
+5,234
| New | +$403K |
|
1646
Twist Bioscience
TWST
$7.85B
| $326K | ﹤0.01% |
+8,297
| New | +$374K |
|
|
SEM
1647
DELISTED
Select Medical
SEM
| $325K | ﹤0.01% |
+19,472
| New | +$358K |
|
1648
Lindsay Corp
LNN
$1.18B
| $324K | ﹤0.01% |
+2,561
| New | +$334K |
|
|
HTO
1649
H2O America
HTO
$2.62B
| $323K | ﹤0.01% |
+5,900
| New | +$302K |
|
1650
Fluor
FLR
$6.96B
| $319K | ﹤0.01% |
+8,912
| New | +$385K |
|
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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.