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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 | |
|---|---|---|---|---|---|---|
|
NXDR
1751
Nextdoor Holdings
NXDR
$986M
| $212K | ﹤0.01% |
+138,597
| New | +$310K |
|
1752
Albany International
AIN
$1.81B
| $212K | ﹤0.01% |
+3,069
| New | +$239K |
|
1753
Granite Construction
GVA
$5.52B
| $211K | ﹤0.01% |
+2,793
| New | +$233K |
|
1754
Simulations Plus
SLP
$371M
| $210K | ﹤0.01% |
+8,584
| New | +$260K |
|
1755
Post Holdings
POST
$3.65B
| $210K | ﹤0.01% |
+1,805
| New | +$200K |
|
1756
BancFirst
BANF
$3.84B
| $210K | ﹤0.01% |
+1,909
| New | +$221K |
|
1757
BrightView Holdings
BV
$1.08B
| $208K | ﹤0.01% |
+16,232
| New | +$232K |
|
1758
Procept Biorobotics
PRCT
$1.22B
| $208K | ﹤0.01% |
+3,570
| New | +$244K |
|
1759
First Hawaiian
FHB
$3.36B
| $208K | ﹤0.01% |
+8,500
| New | +$221K |
|
1760
Impinj
PI
$5.49B
| $207K | ﹤0.01% |
2,285
-21,338
| -90% | -$2.39M |
|
1761
TriNet
TNET
$3.07B
| $206K | ﹤0.01% |
+2,600
| New | +$216K |
|
1762
Viking Therapeutics
VKTX
$3.97B
| $206K | ﹤0.01% |
+8,519
| New | +$269K |
|
1763
CVB Financial
CVBF
$4.05B
| $205K | ﹤0.01% |
+11,094
| New | +$221K |
|
1764
Southside Bancshares
SBSI
$979M
| $204K | ﹤0.01% |
+7,045
| New | +$216K |
|
1765
Aspen Aerogels
ASPN
$510M
| $203K | ﹤0.01% |
+31,774
| New | +$306K |
|
1766
Protagonist Therapeutics
PTGX
$9.84B
| $203K | ﹤0.01% |
+4,196
| New | +$176K |
|
1767
Old Second Bancorp
OSBC
$1.31B
| $201K | ﹤0.01% |
+12,107
| New | +$217K |
|
1768
Southwest Gas
SWX
$6.68B
| $201K | ﹤0.01% |
+2,800
| New | +$207K |
|
1769
Waterstone Financial
WSBF
$378M
| $198K | ﹤0.01% |
+14,750
| New | +$201K |
|
1770
WisdomTree
WT
$3.44B
| $197K | ﹤0.01% |
+22,030
| New | +$205K |
|
1771
DoubleVerify
DV
$2.04B
| $195K | ﹤0.01% |
+14,577
| New | +$270K |
|
1772
Payoneer
PAYO
$2.41B
| $191K | ﹤0.01% |
+26,180
| New | +$244K |
|
|
URG
1773
Ur-Energy
URG
$537M
| $189K | ﹤0.01% |
280,000
| – | – |
|
|
MCW
1774
DELISTED
Mister Car Wash
MCW
| $187K | ﹤0.01% |
+23,762
| New | +$184K |
|
1775
BGC Group
BGC
$5.12B
| $187K | ﹤0.01% |
+20,428
| New | +$191K |
|
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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.