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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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$26.7B
| $30.7M | 0.06% |
520,630
-27,065
| -5% | -$1.56M |
|
277
AerCap
AER
$23.6B
| $30.4M | 0.06% |
297,681
+14,886
| +5% | +$1.47M |
|
278
Insulet
PODD
$10.1B
| $30.4M | 0.06% |
115,649
+766
| +0.7% | +$207K |
|
279
First Solar
FSLR
$24.4B
| $30.2M | 0.06% |
238,949
-7,545
| -3% | -$1.18M |
|
280
Sysco
SYY
$40.5B
| $29.8M | 0.06% |
396,831
-8,513
| -2% | -$624K |
|
281
GE HealthCare
GEHC
$32.6B
| $28.9M | 0.06% |
358,585
-1,403
| -0.4% | -$121K |
|
282
Kenvue
KVUE
$36.5B
| $28.9M | 0.06% |
1,205,509
-58,281
| -5% | -$1.29M |
|
283
NetApp
NTAP
$39.6B
| $28.7M | 0.06% |
326,266
-1,442
| -0.4% | -$159K |
|
284
Labcorp
LH
$26.2B
| $28.5M | 0.06% |
122,441
+9,371
| +8% | +$2.27M |
|
285
Cardinal Health
CAH
$54.5B
| $28.4M | 0.06% |
206,157
+10,207
| +5% | +$1.3M |
|
286
PUT
Yum! Brands
YUM
$41B
| $28.3M | 0.06% |
+180,000
| New | +$25.9M |
|
287
Ingersoll Rand
IR
$32.9B
| $28.3M | 0.06% |
353,024
+39,943
| +13% | +$3.48M |
|
288
Keysight
KEYS
$60.6B
| $28.1M | 0.06% |
187,839
-9,787
| -5% | -$1.62M |
|
289
Allegion
ALLE
$14.1B
| $28M | 0.06% |
214,644
+16,889
| +9% | +$2.19M |
|
290
Equity Residential
EQR
$24.2B
| $27.8M | 0.06% |
389,072
+4,674
| +1% | +$330K |
|
|
HOLX
291
DELISTED
Hologic
HOLX
| $27.7M | 0.06% |
448,890
+56,757
| +14% | +$3.76M |
|
292
HubSpot
HUBS
$10.5B
| $27.6M | 0.06% |
48,369
+1,464
| +3% | +$1.03M |
|
|
HES
293
DELISTED
Hess
HES
| $27.6M | 0.06% |
172,578
+13,478
| +8% | +$1.98M |
|
294
Equifax
EFX
$21.2B
| $27.5M | 0.05% |
112,883
+3,157
| +3% | +$794K |
|
295
CMS Energy
CMS
$22B
| $27.4M | 0.05% |
364,944
+4,079
| +1% | +$285K |
|
296
Broadridge
BR
$19.3B
| $27.4M | 0.05% |
113,026
+1,419
| +1% | +$334K |
|
297
Prudential Financial
PRU
$42.3B
| $27M | 0.05% |
241,591
+23,956
| +11% | +$2.73M |
|
298
Phillips 66
PSX
$90B
| $26.3M | 0.05% |
213,256
-74,563
| -26% | -$9.19M |
|
299
Snowflake
SNOW
$115B
| $26.3M | 0.05% |
179,798
+23,845
| +15% | +$4.05M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.05% |
152,619
+24,631
| +19% | +$4.51M |
|
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.