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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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$59.9B
| $38.2M | 0.08% |
985,442
-102,094
| -9% | -$3.83M |
|
227
Hartford Financial Services
HIG
$37.7B
| $38M | 0.08% |
306,925
+34,997
| +13% | +$4.01M |
|
228
Constellation Energy
CEG
$98.7B
| $37.9M | 0.08% |
188,179
-45,951
| -20% | -$12.3M |
|
229
Old Dominion Freight Line
ODFL
$44.1B
| $37.6M | 0.08% |
227,259
+2,582
| +1% | +$469K |
|
230
Kraft Heinz
KHC
$29.1B
| $37.4M | 0.07% |
1,230,072
+27,539
| +2% | +$824K |
|
231
Blackstone
BX
$110B
| $37.4M | 0.07% |
267,774
-12,841
| -5% | -$2.08M |
|
232
Essential Properties Realty Trust
EPRT
$6.62B
| $37.2M | 0.07% |
+1,140,433
| New | +$36.2M |
|
233
Quest Diagnostics
DGX
$26.2B
| $37.2M | 0.07% |
219,726
-3,644
| -2% | -$599K |
|
234
Marathon Petroleum
MPC
$97.8B
| $37.1M | 0.07% |
254,421
-9,892
| -4% | -$1.46M |
|
235
Cummins
CMI
$87.8B
| $36.7M | 0.07% |
117,145
-11,986
| -9% | -$4.22M |
|
236
UDR
UDR
$12B
| $36.7M | 0.07% |
811,827
-157,385
| -16% | -$6.74M |
|
237
Realty Income
O
$59.2B
| $36.6M | 0.07% |
630,217
+168,391
| +36% | +$9.32M |
|
238
DexCom
DXCM
$34.3B
| $36.3M | 0.07% |
531,949
+955
| +0.2% | +$77.9K |
|
239
Acadia Realty Trust
AKR
$2.84B
| $36.2M | 0.07% |
+1,726,289
| New | +$39.1M |
|
240
Capital One
COF
$136B
| $36M | 0.07% |
200,629
+8,038
| +4% | +$1.52M |
|
241
Hilton Worldwide
HLT
$72.6B
| $35.9M | 0.07% |
157,746
-648
| -0.4% | -$161K |
|
242
Freeport-McMoran
FCX
$96.9B
| $35.7M | 0.07% |
943,136
+102,043
| +12% | +$3.9M |
|
243
PACCAR
PCAR
$69B
| $35.6M | 0.07% |
365,939
-41,982
| -10% | -$4.43M |
|
|
GRMN
244
Garmin
GRMN
$59.8B
| $35.3M | 0.07% |
162,609
-30,100
| -16% | -$6.51M |
|
245
Air Products & Chemicals
APD
$67.7B
| $35.3M | 0.07% |
119,676
-10,693
| -8% | -$3.3M |
|
246
Charter Communications
CHTR
$17.9B
| $35.2M | 0.07% |
95,481
+6,025
| +7% | +$2.16M |
|
247
Truist Financial
TFC
$64.3B
| $34.9M | 0.07% |
849,010
+1,874
| +0.2% | +$83.5K |
|
248
Wabtec
WAB
$49.9B
| $34.6M | 0.07% |
190,748
+23,413
| +14% | +$4.49M |
|
249
Datadog
DDOG
$86.5B
| $34.2M | 0.07% |
345,110
+11,308
| +3% | +$1.43M |
|
250
Targa Resources
TRGP
$57.6B
| $34.2M | 0.07% |
170,724
+3,957
| +2% | +$785K |
|
Similar funds
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.