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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
TTWO icon
326
Take-Two Interactive
TTWO
$45.4B
$23M 0.05%
110,923
-17,778
-14% -$3.55M
TEAM icon
327
Atlassian
TEAM
$39.4B
$23M 0.05%
108,207
+4,340
+4% +$1.15M
MCHP icon
328
Microchip Technology
MCHP
$43.1B
$22.8M 0.05%
470,426
+48,895
+12% +$2.72M
IEX icon
329
IDEX
IEX
$17.7B
$22.6M 0.05%
124,723
+13,881
+13% +$2.76M
HPE icon
330
Hewlett Packard
HPE
$77.8B
$22.5M 0.04%
1,458,800
+169,429
+13% +$3.37M
SRE icon
331
Sempra
SRE
$56.2B
$22.4M 0.04%
313,506
-33,753
-10% -$2.63M
HR icon
332
Healthcare Realty
HR
$6.58B
$22.3M 0.04%
+1,318,625
New +$21.9M
EXPD icon
333
Expeditors International
EXPD
$24B
$21.6M 0.04%
179,300
-5,652
-3% -$651K
BIIB icon
334
Biogen
BIIB
$30.9B
$21.5M 0.04%
157,461
+4,594
+3% +$657K
HSY icon
335
Hershey
HSY
$37B
$21.5M 0.04%
125,763
+4,150
+3% +$679K
RMD icon
336
ResMed
RMD
$32.8B
$21.5M 0.04%
95,874
+10,431
+12% +$2.44M
APO icon
337
Apollo Global Management
APO
$81.9B
$21.4M 0.04%
156,551
-5,982
-4% -$920K
DUK icon
338
Duke Energy
DUK
$96.3B
$21.4M 0.04%
175,553
+1,549
+0.9% +$177K
VLTO icon
339
Veralto
VLTO
$23.6B
$21.4M 0.04%
219,566
-24,266
-10% -$2.42M
DUOL icon
340
Duolingo
DUOL
$6.3B
$21.2M 0.04%
68,265
-645
-0.9% -$221K
CF icon
341
CF Industries
CF
$18.2B
$21.2M 0.04%
271,257
+85,702
+46% +$7.19M
CPAY icon
342
Corpay
CPAY
$26.9B
$21.2M 0.04%
60,741
-9,732
-14% -$3.52M
XEL icon
343
Xcel Energy
XEL
$49.1B
$21.1M 0.04%
297,998
-9,294
-3% -$633K
FICO icon
344
Fair Isaac
FICO
$22.6B
$20.8M 0.04%
11,274
+554
+5% +$1.03M
PWR icon
345
Quanta Services
PWR
$102B
$20.7M 0.04%
81,577
-24,513
-23% -$7.08M
DHI icon
346
D.R. Horton
DHI
$40.8B
$20.7M 0.04%
162,659
-15,876
-9% -$2.13M
CSGP icon
347
CoStar Group
CSGP
$12.4B
$20.5M 0.04%
258,477
-7,592
-3% -$578K
F icon
348
Ford
F
$55.1B
$20.5M 0.04%
2,040,818
+99,932
+5% +$976K
AEP icon
349
American Electric Power
AEP
$67.9B
$20.3M 0.04%
185,658
-24,562
-12% -$2.49M
ACM icon
350
Aecom
ACM
$7.85B
$20.3M 0.04%
218,487
+59,743
+38% +$6.06M
12 13
14
15 16

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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.