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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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$35B
| $25.8M | 0.05% |
261,688
+381
| +0.1% | +$40.4K |
|
302
United Rentals
URI
$70.3B
| $25.6M | 0.05% |
40,804
-4,992
| -11% | -$3.43M |
|
303
Gartner
IT
$11.3B
| $25.5M | 0.05% |
60,869
-1,932
| -3% | -$952K |
|
304
Waters Corp
WAT
$40.9B
| $25.5M | 0.05% |
69,213
+7,355
| +12% | +$2.85M |
|
305
Halliburton
HAL
$27.7B
| $25.3M | 0.05% |
997,855
-246,417
| -20% | -$6.48M |
|
306
F5
FFIV
$24B
| $25.1M | 0.05% |
94,417
+3,167
| +3% | +$886K |
|
307
Centene
CNC
$33.1B
| $25.1M | 0.05% |
413,963
-15,016
| -4% | -$907K |
|
308
Willis Towers Watson
WTW
$31.6B
| $24.9M | 0.05% |
73,582
-7,777
| -10% | -$2.53M |
|
309
Dell
DELL
$313B
| $24.9M | 0.05% |
272,739
-61,031
| -18% | -$6.46M |
|
310
Norfolk Southern
NSC
$75.3B
| $24.8M | 0.05% |
104,805
-13,428
| -11% | -$3.27M |
|
311
Strategy Inc
MSTR
$37.3B
| $24.6M | 0.05% |
85,246
+27,336
| +47% | +$8.68M |
|
312
Eversource Energy
ES
$26.9B
| $24.1M | 0.05% |
388,610
+5,729
| +1% | +$342K |
|
313
Align Technology
ALGN
$12.4B
| $24.1M | 0.05% |
151,883
+38,410
| +34% | +$7.54M |
|
314
GoDaddy
GDDY
$11.6B
| $24.1M | 0.05% |
133,806
+4,193
| +3% | +$801K |
|
315
EOG Resources
EOG
$75.1B
| $23.7M | 0.05% |
184,802
-27,810
| -13% | -$3.58M |
|
316
Regency Centers
REG
$13.9B
| $23.7M | 0.05% |
321,188
+38,375
| +14% | +$2.79M |
|
317
Synchrony
SYF
$25.8B
| $23.6M | 0.05% |
446,501
+52,000
| +13% | +$3.22M |
|
318
Rayonier
RYN
$6.47B
| $23.6M | 0.05% |
+887,127
| New | +$22.5M |
|
319
PPG Industries
PPG
$25.5B
| $23.6M | 0.05% |
215,605
+5,003
| +2% | +$577K |
|
320
Molina Healthcare
MOH
$10.8B
| $23.6M | 0.05% |
71,552
+16,256
| +29% | +$4.91M |
|
321
Arch Capital
ACGL
$33.2B
| $23.5M | 0.05% |
244,377
-6,369
| -3% | -$588K |
|
322
Akamai
AKAM
$17.6B
| $23.4M | 0.05% |
291,189
-22,424
| -7% | -$2.01M |
|
323
Best Buy
BBY
$17.5B
| $23.4M | 0.05% |
318,126
-20,915
| -6% | -$1.72M |
|
324
Cboe Global Markets
CBOE
$30.4B
| $23.4M | 0.05% |
103,303
+24,751
| +32% | +$5.13M |
|
325
IQVIA
IQV
$39.8B
| $23.2M | 0.05% |
131,369
+3,375
| +3% | +$655K |
|
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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.