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Universal-Beteiligungs- und Servicegesellschaft

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
Cap. Flow
+$849M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.79%
Holding
2,011
New
900
Increased
455
Reduced
450
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97M
2
SPOT icon
Spotify
SPOT
+$77.3M
3
SUI icon
Sun Communities
SUI
+$66.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.9M
5
EGP icon
EastGroup Properties
EGP
+$51.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.2M
2
AMZN icon
Amazon
AMZN
+$56.8M
3
ADBE icon
Adobe
ADBE
+$51.6M
4
LIN icon
Linde
LIN
+$51.4M
5
MA icon
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
VRSK icon
251
Verisk Analytics
VRSK
$23.5B
$33.8M 0.07%
113,632
-9,744
-8% -$2.81M
AIG icon
252
American International
AIG
$39.8B
$33.8M 0.07%
388,759
+2,598
+0.7% +$202K
PKG icon
253
Packaging Corp of America
PKG
$22.8B
$33.8M 0.07%
170,547
+24,917
+17% +$5.32M
ETR icon
254
Entergy
ETR
$50.3B
$33.4M 0.07%
390,848
+153,705
+65% +$12.7M
SCCO icon
255
Southern Copper
SCCO
$165B
$33.1M 0.07%
375,762
-95,758
-20% -$8.5M
COLD icon
256
Americold
COLD
$4.17B
$33M 0.07%
+1,538,367
New +$33.4M
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$32.3M 0.06%
392,791
+4,493
+1% +$375K
FIS icon
258
Fidelity National Information Services
FIS
$21.6B
$32.3M 0.06%
432,518
+37,509
+9% +$2.82M
KDP icon
259
Keurig Dr Pepper
KDP
$40.2B
$32.3M 0.06%
943,501
+132,273
+16% +$4.3M
CTSH icon
260
Cognizant
CTSH
$26.2B
$32.2M 0.06%
420,444
-16,211
-4% -$1.32M
ZS icon
261
Zscaler
ZS
$28.7B
$32.1M 0.06%
162,002
+2,354
+1% +$469K
ROK icon
262
Rockwell Automation
ROK
$50.1B
$32.1M 0.06%
124,263
-2,470
-2% -$687K
STT icon
263
State Street
STT
$52.2B
$32M 0.06%
357,005
+44,988
+14% +$4.3M
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$30B
$31.8M 0.06%
117,720
-6,640
-5% -$1.71M
OTIS icon
265
Otis Worldwide
OTIS
$28.2B
$31.7M 0.06%
307,442
-10,570
-3% -$1.03M
KMI icon
266
Kinder Morgan
KMI
$70.7B
$31.7M 0.06%
1,111,221
+304,935
+38% +$8.44M
IRM icon
267
Iron Mountain
IRM
$37B
$31.6M 0.06%
367,597
-9,979
-3% -$962K
LULU icon
268
lululemon athletica
LULU
$13.7B
$31.5M 0.06%
111,319
-20,422
-16% -$7.49M
AMH icon
269
American Homes 4 Rent
AMH
$12.2B
$31.3M 0.06%
+829,000
New +$29.6M
ATO icon
270
Atmos Energy
ATO
$28.7B
$31.3M 0.06%
202,681
+1,424
+0.7% +$208K
CBRE icon
271
CBRE Group
CBRE
$42.7B
$31.2M 0.06%
238,766
-21,972
-8% -$2.99M
GWW icon
272
W.W. Grainger
GWW
$61.5B
$31.1M 0.06%
31,482
-681
-2% -$704K
DOC icon
273
Healthpeak Properties
DOC
$14.2B
$30.9M 0.06%
1,529,120
+41,563
+3% +$841K
CTVA icon
274
Corteva
CTVA
$50.4B
$30.9M 0.06%
491,250
+103,632
+27% +$6.41M
RCL icon
275
Royal Caribbean
RCL
$82.4B
$30.8M 0.06%
149,935
+24,423
+19% +$5.76M
9 10
11
12 13

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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.