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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 | |
|---|---|---|---|---|---|---|
|
NNE
1651
Nano Nuclear Energy
NNE
$1.02B
| $318K | ﹤0.01% |
12,000
| – | – |
|
1652
Disc Medicine
IRON
$3.09B
| $317K | ﹤0.01% |
+6,391
| New | +$355K |
|
1653
National Presto Industries
NPK
$998M
| $316K | ﹤0.01% |
+3,600
| New | +$343K |
|
1654
Valvoline
VVV
$4.25B
| $316K | ﹤0.01% |
+9,081
| New | +$331K |
|
|
ECHO
1655
EchoStar
ECHO
$26.9B
| $314K | ﹤0.01% |
+12,277
| New | +$334K |
|
1656
Novanta
NOVT
$6.32B
| $313K | ﹤0.01% |
2,450
| – | – |
|
1657
Century Communities
CCS
$2B
| $311K | ﹤0.01% |
+4,641
| New | +$336K |
|
1658
Lakeland Financial Corp
LKFN
$1.55B
| $310K | ﹤0.01% |
+5,217
| New | +$342K |
|
1659
Resideo Technologies
REZI
$3.89B
| $309K | ﹤0.01% |
+17,478
| New | +$359K |
|
1660
Summit Therapeutics
SMMT
$12B
| $308K | ﹤0.01% |
+15,980
| New | +$321K |
|
1661
White Mountains Insurance
WTM
$5.06B
| $308K | ﹤0.01% |
160
-56
| -26% | -$105K |
|
|
CHX
1662
DELISTED
ChampionX
CHX
| $305K | ﹤0.01% |
+10,247
| New | +$299K |
|
1663
Center Bancorp
CNOB
$1.81B
| $304K | ﹤0.01% |
+12,500
| New | +$304K |
|
|
FBRT
1664
Franklin BSP Realty Trust
FBRT
$669M
| $303K | ﹤0.01% |
+23,749
| New | +$307K |
|
|
HTBK
1665
DELISTED
Heritage Commerce
HTBK
| $301K | ﹤0.01% |
+31,589
| New | +$309K |
|
1666
The GEO Group
GEO
$4.14B
| $296K | ﹤0.01% |
+10,121
| New | +$290K |
|
1667
PetMed Express
PETS
$43M
| $295K | ﹤0.01% |
+70,304
| New | +$319K |
|
1668
Oil-Dri
ODC
$1.28B
| $294K | ﹤0.01% |
+6,400
| New | +$282K |
|
1669
ePlus
PLUS
$2.32B
| $293K | ﹤0.01% |
+4,800
| New | +$339K |
|
|
REVG
1670
DELISTED
REV Group
REVG
| $293K | ﹤0.01% |
+9,269
| New | +$300K |
|
1671
Calix
CALX
$2.51B
| $292K | ﹤0.01% |
+8,240
| New | +$306K |
|
1672
Lemonade
LMND
$4B
| $292K | ﹤0.01% |
+9,279
| New | +$319K |
|
1673
Peoples Bancorp
PEBO
$1.48B
| $289K | ﹤0.01% |
+9,746
| New | +$306K |
|
1674
Dentsply Sirona
XRAY
$2.27B
| $287K | ﹤0.01% |
+19,208
| New | +$340K |
|
1675
Asana
ASAN
$2.07B
| $285K | ﹤0.01% |
+19,580
| New | +$371K |
|
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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.