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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 | |
|---|---|---|---|---|---|---|
1851
Pliant Therapeutics
PLRX
$65M
| $24.4K | ﹤0.01% |
+18,065
| New | +$110K |
|
1852
Tilray
TLRY
$646M
| $21.4K | ﹤0.01% |
+3,250
| New | +$30.1K |
|
1853
DHI Group
DHX
$170M
| $18.8K | ﹤0.01% |
+13,499
| New | +$30.6K |
|
1854
Clear Channel Outdoor Holdings
CCO
$1.23B
| $16.5K | ﹤0.01% |
+14,900
| New | +$19.7K |
|
|
OPI
1855
DELISTED
Office Properties Income Trust
OPI
| $15.8K | ﹤0.01% |
+34,637
| New | +$29.6K |
|
1856
Editas Medicine
EDIT
$438M
| $15.2K | ﹤0.01% |
+13,100
| New | +$19.3K |
|
|
WW
1857
DELISTED
WW International
WW
| $7.16K | ﹤0.01% |
+13,700
| New | +$11.9K |
|
|
KYNB
1858
Kyntra Bio
KYNB
$28.9M
| $5.37K | ﹤0.01% |
+693
| New | +$8.31K |
|
1859
PUT
American Airlines Group
AAL
$9.9B
| – | – |
-1,020,000
| Closed | -$17.8M |
|
1860
AMN Healthcare
AMN
$1.24B
| – | – |
-20,900
| Closed | -$500K |
|
1861
Bitdeer Technologies
BTDR
$2.5B
| – | – |
-26,130
| Closed | -$566K |
|
|
CUK
1862
DELISTED
Carnival PLC
CUK
| – | – |
-123,453
| Closed | -$2.78M |
|
1863
CALL
Walt Disney
DIS
$178B
| – | – |
-100,000
| Closed | -$11.1M |
|
1864
CALL
eBay
EBAY
$45.5B
| – | – |
-370,000
| Closed | -$22.9M |
|
1865
Globalstar
GSAT
$10.8B
| – | – |
-1,067
| Closed | -$33.1K |
|
1866
Janux Therapeutics
JANX
$1.02B
| – | – |
-46,264
| Closed | -$2.48M |
|
1867
CALL
Mercado Libre
MELI
$93.4B
| – | – |
-14,000
| Closed | -$23.8M |
|
1868
Northrim BanCorp
NRIM
$599M
| – | – |
-37,200
| Closed | -$725K |
|
1869
Quanex
NX
$998M
| – | – |
-34,985
| Closed | -$848K |
|
1870
Preformed Line Products
PLPC
$2.35B
| – | – |
-13,399
| Closed | -$1.71M |
|
|
PLYA
1871
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-281,898
| Closed | -$3.57M |
|
1872
Parsons
PSN
$5.12B
| – | – |
-55,760
| Closed | -$5.14M |
|
1873
QuidelOrtho
QDEL
$1B
| – | – |
-21,750
| Closed | -$969K |
|
1874
Rigel Pharmaceuticals
RIGL
$782M
| – | – |
-40,200
| Closed | -$676K |
|
1875
PUT
Shake Shack
SHAK
$2.93B
| – | – |
-80,000
| Closed | -$10.4M |
|
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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.