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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 | |
|---|---|---|---|---|---|---|
1776
Dana Inc
DAN
$3.2B
| $183K | ﹤0.01% |
+13,758
| New | +$198K |
|
1777
Ameresco
AMRC
$1.47B
| $180K | ﹤0.01% |
+14,884
| New | +$270K |
|
|
JAMF
1778
DELISTED
Jamf
JAMF
| $179K | ﹤0.01% |
+14,734
| New | +$211K |
|
1779
Syndax Pharmaceuticals
SNDX
$1.77B
| $179K | ﹤0.01% |
+14,560
| New | +$205K |
|
1780
Bumble
BMBL
$344M
| $178K | ﹤0.01% |
40,940
+22,658
| +124% | +$148K |
|
1781
US GoldMining
USGO
$122M
| $176K | ﹤0.01% |
18,000
+5,000
| +38% | +$49.1K |
|
|
HONE
1782
DELISTED
HarborOne Bancorp
HONE
| $176K | ﹤0.01% |
+16,992
| New | +$194K |
|
|
PENG
1783
Penguin Solutions Inc
PENG
$3.01B
| $174K | ﹤0.01% |
+10,046
| New | +$198K |
|
1784
Chemours
CC
$2.29B
| $174K | ﹤0.01% |
+12,857
| New | +$214K |
|
1785
Arrowhead Research
ARWR
$12.3B
| $174K | ﹤0.01% |
+13,622
| New | +$248K |
|
1786
MicroCloud Hologram
HOLO
$39M
| $169K | ﹤0.01% |
+5,125
| New | +$308K |
|
1787
Roivant Sciences
ROIV
$26.1B
| $165K | ﹤0.01% |
16,400
| – | – |
|
1788
Hawaiian Electric Industries
HE
$2.06B
| $160K | ﹤0.01% |
+14,629
| New | +$148K |
|
1789
Varex Imaging
VREX
$778M
| $160K | ﹤0.01% |
+13,780
| New | +$182K |
|
1790
Perimeter Solutions
PRM
$5.66B
| $160K | ﹤0.01% |
+15,859
| New | +$178K |
|
1791
HighPeak Energy
HPK
$912M
| $159K | ﹤0.01% |
+12,544
| New | +$169K |
|
1792
Neogen
NEOG
$2.5B
| $157K | ﹤0.01% |
+18,054
| New | +$189K |
|
1793
Granite Ridge Resources
GRNT
$674M
| $156K | ﹤0.01% |
+25,680
| New | +$159K |
|
1794
MediaAlpha
MAX
$787M
| $155K | ﹤0.01% |
+16,749
| New | +$179K |
|
1795
Evolus
EOLS
$536M
| $151K | ﹤0.01% |
+12,544
| New | +$164K |
|
1796
Energy Fuels
UUUU
$3.62B
| $149K | ﹤0.01% |
40,172
+7,897
| +24% | +$37.9K |
|
|
AIV
1797
Aimco
AIV
$379M
| $149K | ﹤0.01% |
+16,877
| New | +$150K |
|
1798
Lucid Motors
LCID
$2.58B
| $146K | ﹤0.01% |
+6,026
| New | +$161K |
|
1799
Mission Produce
AVO
$1.13B
| $144K | ﹤0.01% |
+13,708
| New | +$160K |
|
1800
Bioventus
BVS
$1.17B
| $143K | ﹤0.01% |
+15,610
| New | +$156K |
|
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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.