We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
FIVE9
FIVN
$2.33B
| $229K | ﹤0.01% |
+8,422
| New | +$309K |
|
|
TPC
1727
Tutor Perini Cor
TPC
$5.05B
| $229K | ﹤0.01% |
+9,860
| New | +$243K |
|
1728
Biohaven
BHVN
$2.17B
| $227K | ﹤0.01% |
9,463
-2,569
| -21% | -$90.6K |
|
1729
Anterix
ATEX
$1.73B
| $227K | ﹤0.01% |
+6,200
| New | +$213K |
|
1730
Standard Motor Products
SMP
$877M
| $227K | ﹤0.01% |
+9,087
| New | +$267K |
|
1731
Origin Bancorp
OBK
$1.67B
| $226K | ﹤0.01% |
+6,523
| New | +$240K |
|
1732
Coty
COTY
$2.43B
| $226K | ﹤0.01% |
+41,299
| New | +$259K |
|
1733
CEVA Inc
CEVA
$857M
| $225K | ﹤0.01% |
+8,778
| New | +$282K |
|
1734
OceanFirst Financial
OCFC
$1.85B
| $224K | ﹤0.01% |
+13,165
| New | +$234K |
|
1735
Nurix Therapeutics
NRIX
$2.76B
| $224K | ﹤0.01% |
+18,830
| New | +$315K |
|
1736
BlackLine
BL
$1.65B
| $223K | ﹤0.01% |
+4,608
| New | +$252K |
|
1737
Acushnet Holdings
GOLF
$5.2B
| $223K | ﹤0.01% |
+3,242
| New | +$220K |
|
|
GDEN
1738
DELISTED
Golden Entertainment
GDEN
| $222K | ﹤0.01% |
+8,424
| New | +$259K |
|
1739
Gorman-Rupp
GRC
$2.15B
| $221K | ﹤0.01% |
+6,303
| New | +$237K |
|
1740
Kosmos Energy
KOS
$1.49B
| $221K | ﹤0.01% |
+97,008
| New | +$286K |
|
1741
Simmons First National
SFNC
$3.45B
| $220K | ﹤0.01% |
+10,727
| New | +$233K |
|
1742
Crescent Energy
CRGY
$3.98B
| $220K | ﹤0.01% |
+19,544
| New | +$269K |
|
1743
US Gold Corp
USAU
$252M
| $218K | ﹤0.01% |
24,000
+7,000
| +41% | +$58K |
|
1744
FB Financial Corp
FBK
$3.1B
| $218K | ﹤0.01% |
+4,698
| New | +$235K |
|
1745
National Bank Holdings
NBHC
$1.92B
| $217K | ﹤0.01% |
+5,682
| New | +$237K |
|
1746
Hercules Capital
HTGC
$3.11B
| $216K | ﹤0.01% |
11,250
+250
| +2% | +$5.05K |
|
1747
PROG Holdings
PRG
$1.64B
| $215K | ﹤0.01% |
+8,096
| New | +$286K |
|
1748
LegalZoom.com
LZ
$930M
| $215K | ﹤0.01% |
24,998
-11,053
| -31% | -$99K |
|
1749
First Mid Bancshares
FMBH
$1.38B
| $214K | ﹤0.01% |
+6,140
| New | +$227K |
|
1750
Knowles
KN
$3.33B
| $214K | ﹤0.01% |
+14,070
| New | +$252K |
|
Similar funds
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.