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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 | |
|---|---|---|---|---|---|---|
1801
Rocket Pharmaceuticals
RCKT
$374M
| $143K | ﹤0.01% |
+21,406
| New | +$211K |
|
1802
MaxCyte
MXCT
$136M
| $143K | ﹤0.01% |
+52,831
| New | +$208K |
|
1803
Sprinklr
CXM
$1.58B
| $142K | ﹤0.01% |
+16,973
| New | +$149K |
|
1804
Arcus Biosciences
RCUS
$3.69B
| $138K | ﹤0.01% |
+17,631
| New | +$204K |
|
1805
Hycroft Mining Holding Corp
HYMC
$2.56B
| $136K | ﹤0.01% |
+42,000
| New | +$108K |
|
1806
Xencor
XNCR
$1.72B
| $135K | ﹤0.01% |
+12,733
| New | +$210K |
|
|
KW
1807
DELISTED
Kennedy-Wilson Holdings
KW
| $131K | ﹤0.01% |
+15,095
| New | +$138K |
|
1808
Unisys
UIS
$206M
| $125K | ﹤0.01% |
+27,314
| New | +$152K |
|
1809
BioCryst Pharmaceuticals
BCRX
$2.71B
| $125K | ﹤0.01% |
+16,704
| New | +$135K |
|
1810
MannKind Corp
MNKD
$1.24B
| $123K | ﹤0.01% |
+24,528
| New | +$137K |
|
|
LGF.B
1811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123K | ﹤0.01% |
+15,557
| New | +$125K |
|
1812
Heartland Express
HTLD
$950M
| $117K | ﹤0.01% |
+12,690
| New | +$134K |
|
1813
Puma Biotechnology
PBYI
$459M
| $116K | ﹤0.01% |
+39,308
| New | +$123K |
|
1814
Mama's Creations
MAMA
$826M
| $116K | ﹤0.01% |
+17,746
| New | +$122K |
|
1815
BigBear.ai
BBAI
$1.56B
| $115K | ﹤0.01% |
+40,292
| New | +$192K |
|
1816
ChargePoint
CHPT
$166M
| $113K | ﹤0.01% |
+9,375
| New | +$156K |
|
1817
Gogo Inc
GOGO
$383M
| $111K | ﹤0.01% |
+12,843
| New | +$100K |
|
1818
Xerox
XRX
$412M
| $109K | ﹤0.01% |
+22,618
| New | +$170K |
|
|
DEA
1819
Easterly Government Properties
DEA
$1.16B
| $109K | ﹤0.01% |
+4,117
| New | +$113K |
|
1820
New Fortress Energy
NFE
$94M
| $103K | ﹤0.01% |
+12,453
| New | +$153K |
|
1821
Novavax
NVAX
$1.31B
| $98.8K | ﹤0.01% |
+15,407
| New | +$127K |
|
1822
Pitney Bowes
PBI
$2.28B
| $97.8K | ﹤0.01% |
+10,809
| New | +$97.9K |
|
1823
AMC Entertainment Holdings
AMC
$2.26B
| $94.1K | ﹤0.01% |
+32,777
| New | +$108K |
|
|
OLO
1824
DELISTED
Olo Inc
OLO
| $93.2K | ﹤0.01% |
+15,434
| New | +$108K |
|
1825
Hagerty
HGTY
$1.3B
| $92.6K | ﹤0.01% |
+10,239
| New | +$99.3K |
|
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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.