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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 | |
|---|---|---|---|---|---|---|
1676
Patrick Industries
PATK
$2.79B
| $285K | ﹤0.01% |
+3,365
| New | +$302K |
|
1677
IDT Corp
IDT
$1.63B
| $283K | ﹤0.01% |
+5,525
| New | +$268K |
|
1678
Hayward Holdings
HAYW
$3.25B
| $283K | ﹤0.01% |
+20,351
| New | +$296K |
|
|
DEC
1679
Diversified Energy Company
DEC
$1.02B
| $283K | ﹤0.01% |
+21,009
| New | +$311K |
|
1680
First Financial Bankshares
FFIN
$5.01B
| $283K | ﹤0.01% |
+7,871
| New | +$289K |
|
1681
Westlake Corp
WLK
$10.1B
| $282K | ﹤0.01% |
+2,816
| New | +$312K |
|
|
CON
1682
Concentra Group Holdings
CON
$4.4B
| $281K | ﹤0.01% |
+12,952
| New | +$285K |
|
1683
Preferred Bank
PFBC
$1.26B
| $280K | ﹤0.01% |
3,348
-11,073
| -77% | -$960K |
|
1684
Papa John's
PZZA
$793M
| $279K | ﹤0.01% |
+6,798
| New | +$291K |
|
1685
PC Connection
CNXN
$2.03B
| $279K | ﹤0.01% |
+4,472
| New | +$297K |
|
1686
Mercury Systems
MRCY
$6.7B
| $278K | ﹤0.01% |
+6,456
| New | +$283K |
|
1687
Community Bank
CBU
$3.43B
| $278K | ﹤0.01% |
+4,887
| New | +$303K |
|
1688
CTS Corp
CTS
$1.82B
| $277K | ﹤0.01% |
+6,668
| New | +$312K |
|
1689
Trinity Industries
TRN
$2.3B
| $277K | ﹤0.01% |
+9,862
| New | +$331K |
|
|
CADE
1690
DELISTED
Cadence Bank
CADE
| $275K | ﹤0.01% |
+9,072
| New | +$301K |
|
1691
GoodRx Holdings
GDRX
$1.22B
| $274K | ﹤0.01% |
+62,104
| New | +$291K |
|
|
XIFR
1692
XPLR Infrastructure LP
XIFR
$1.08B
| $274K | ﹤0.01% |
+28,800
| New | +$327K |
|
|
LINE
1693
Lineage Inc
LINE
$9.45B
| $269K | ﹤0.01% |
+4,596
| New | +$268K |
|
1694
Celldex Therapeutics
CLDX
$3.52B
| $269K | ﹤0.01% |
+14,834
| New | +$331K |
|
1695
Insperity
NSP
$1.92B
| $268K | ﹤0.01% |
+3,000
| New | +$249K |
|
1696
PENN Entertainment
PENN
$2.57B
| $267K | ﹤0.01% |
+16,400
| New | +$321K |
|
|
TXNM
1697
TXNM Energy Inc
TXNM
$5.91B
| $267K | ﹤0.01% |
+5,000
| New | +$251K |
|
1698
Capri Holdings
CPRI
$1.77B
| $266K | ﹤0.01% |
13,470
-12,940
| -49% | -$287K |
|
|
CALY
1699
Callaway Golf Company
CALY
$2.95B
| $265K | ﹤0.01% |
+40,195
| New | +$295K |
|
1700
Newmark Group
NMRK
$2.63B
| $264K | ﹤0.01% |
+21,695
| New | +$289K |
|
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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.