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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 | |
|---|---|---|---|---|---|---|
1826
ProPetro Holding
PUMP
$1.42B
| $91.1K | ﹤0.01% |
+12,401
| New | +$108K |
|
1827
Cytek Biosciences
CTKB
$621M
| $87.7K | ﹤0.01% |
21,873
| – | – |
|
1828
Zentalis Pharmaceuticals
ZNTL
$307M
| $81.2K | ﹤0.01% |
+51,061
| New | +$110K |
|
1829
Under Armour Class C
UA
$2.2B
| $78.4K | ﹤0.01% |
+13,178
| New | +$89.8K |
|
1830
Ecovyst
ECVT
$1.09B
| $77.7K | ﹤0.01% |
+12,534
| New | +$92.8K |
|
1831
JetBlue
JBLU
$2.18B
| $77.6K | ﹤0.01% |
+16,100
| New | +$106K |
|
1832
Core Scientific
CORZ
$6.71B
| $76.7K | ﹤0.01% |
10,600
-617,646
| -98% | -$7.03M |
|
1833
QuantumScape Corp
QS
$3.92B
| $74.5K | ﹤0.01% |
+17,900
| New | +$88.5K |
|
1834
FuboTV Inc
FUBO
$293M
| $69K | ﹤0.01% |
+1,969
| New | +$85.7K |
|
|
TDAY
1835
USA Today Co
TDAY
$1.01B
| $66.6K | ﹤0.01% |
+23,041
| New | +$96.4K |
|
1836
Geron
GERN
$1.01B
| $63K | ﹤0.01% |
+39,643
| New | +$96.5K |
|
1837
Marqeta
MQ
$1.63B
| $62.2K | ﹤0.01% |
+3,775
| New | +$59.5K |
|
|
CARM
1838
DELISTED
Carisma Therapeutics
CARM
| $62K | ﹤0.01% |
+200,000
| New | +$88.6K |
|
1839
CytomX Therapeutics
CTMX
$760M
| $61.8K | ﹤0.01% |
+97,123
| New | +$75.3K |
|
|
HBI
1840
DELISTED
Hanesbrands
HBI
| $61.7K | ﹤0.01% |
+10,700
| New | +$75K |
|
1841
Sabre
SABR
$831M
| $61.3K | ﹤0.01% |
+21,800
| New | +$77.2K |
|
1842
Recursion Pharmaceuticals
RXRX
$1.76B
| $57.3K | ﹤0.01% |
+10,829
| New | +$78.9K |
|
1843
Iovance Biotherapeutics
IOVA
$3.05B
| $57.2K | ﹤0.01% |
+17,191
| New | +$88.7K |
|
1844
Westwater Resources
WWR
$81M
| $55.1K | ﹤0.01% |
+100,000
| New | +$77.9K |
|
1845
OraSure Technologies
OSUR
$259M
| $48.8K | ﹤0.01% |
+14,476
| New | +$53.3K |
|
1846
Vaalco Energy
EGY
$602M
| $44.7K | ﹤0.01% |
+11,890
| New | +$49.6K |
|
1847
Plug Power
PLUG
$3.2B
| $33.8K | ﹤0.01% |
+25,000
| New | +$47.5K |
|
1848
Conduent
CNDT
$241M
| $32.2K | ﹤0.01% |
+11,942
| New | +$43.6K |
|
1849
3D Systems Corp
DDD
$603M
| $29K | ﹤0.01% |
+13,700
| New | +$46.6K |
|
1850
Kaltura
KLTR
$241M
| $25.9K | ﹤0.01% |
+13,796
| New | +$30.9K |
|
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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.