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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 | |
|---|---|---|---|---|---|---|
1701
NETGEAR
NTGR
$658M
| $264K | ﹤0.01% |
+10,790
| New | +$284K |
|
1702
BCB Bancorp
BCBP
$161M
| $262K | ﹤0.01% |
+26,543
| New | +$280K |
|
|
RHLD
1703
Resolute Holdings Management
RHLD
$1.06B
| $261K | ﹤0.01% |
+8,333
| New | +$296K |
|
1704
Brink's
BCO
$4.69B
| $260K | ﹤0.01% |
+3,019
| New | +$274K |
|
1705
Newell Brands
NWL
$2.62B
| $260K | ﹤0.01% |
+41,940
| New | +$337K |
|
1706
OmniAb
OABI
$497M
| $259K | ﹤0.01% |
+108,111
| New | +$354K |
|
|
CTO
1707
CTO Realty Growth
CTO
$819M
| $258K | ﹤0.01% |
+13,352
| New | +$259K |
|
1708
QCR Holdings
QCRH
$1.73B
| $256K | ﹤0.01% |
3,596
-15,304
| -81% | -$1.17M |
|
1709
Advanced Energy
AEIS
$13.5B
| $256K | ﹤0.01% |
+2,690
| New | +$307K |
|
1710
Janus International
JBI
$664M
| $255K | ﹤0.01% |
+35,441
| New | +$281K |
|
1711
Denali Therapeutics
DNLI
$4.04B
| $254K | ﹤0.01% |
+18,699
| New | +$358K |
|
1712
Graham Holdings Company
GHC
$5.03B
| $251K | ﹤0.01% |
+261
| New | +$243K |
|
|
ABX
1713
Abacus Global Management
ABX
$834M
| $249K | ﹤0.01% |
+33,190
| New | +$252K |
|
|
QXO
1714
QXO Inc
QXO
$16.2B
| $248K | ﹤0.01% |
+18,339
| New | +$249K |
|
|
PPLI
1715
People Inc
PPLI
$3.02B
| $248K | ﹤0.01% |
+6,585
| New | +$240K |
|
1716
Kura Sushi USA
KRUS
$637M
| $248K | ﹤0.01% |
+4,834
| New | +$341K |
|
1717
PagerDuty
PD
$876M
| $246K | ﹤0.01% |
+13,480
| New | +$247K |
|
1718
Driven Brands
DRVN
$2.05B
| $245K | ﹤0.01% |
+14,275
| New | +$233K |
|
1719
Provident Financial Services
PFS
$3.24B
| $239K | ﹤0.01% |
+13,909
| New | +$253K |
|
1720
Klaviyo
KVYO
$4.91B
| $238K | ﹤0.01% |
+7,876
| New | +$318K |
|
1721
Lazard
LAZ
$4.24B
| $237K | ﹤0.01% |
+5,472
| New | +$272K |
|
1722
Castle Biosciences
CSTL
$960M
| $235K | ﹤0.01% |
+11,753
| New | +$291K |
|
1723
Liberty Live Group Series A
LLYVA
$9.45B
| $234K | ﹤0.01% |
+3,482
| New | +$243K |
|
1724
Harmonic Inc
HLIT
$1.3B
| $233K | ﹤0.01% |
+24,270
| New | +$267K |
|
1725
Avient
AVNT
$4.16B
| $230K | ﹤0.01% |
+6,185
| New | +$256K |
|
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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.