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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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $20.2M | 0.04% |
63,887
+815
| +1% | +$273K |
|
352
Dover
DOV
$28B
| $20.1M | 0.04% |
114,610
+70
| +0.1% | +$13.5K |
|
353
Loews
L
$23.1B
| $20M | 0.04% |
217,887
+107,715
| +98% | +$9.21M |
|
354
Mid-America Apartment Communities
MAA
$15.4B
| $20M | 0.04% |
119,313
+27,338
| +30% | +$4.33M |
|
355
Global Payments
GPN
$23.4B
| $19.9M | 0.04% |
203,621
+20,658
| +11% | +$2.16M |
|
356
Coinbase
COIN
$39.3B
| $19.7M | 0.04% |
114,431
+2,675
| +2% | +$648K |
|
357
Avery Dennison
AVY
$13.7B
| $19.7M | 0.04% |
110,655
-2,853
| -3% | -$525K |
|
358
Clorox
CLX
$12.8B
| $19.6M | 0.04% |
133,261
+35,228
| +36% | +$5.38M |
|
359
Vertiv
VRT
$111B
| $19.6M | 0.04% |
271,224
-72,587
| -21% | -$7.73M |
|
360
Bruker
BRKR
$9.03B
| $19.4M | 0.04% |
+464,029
| New | +$24.1M |
|
361
Mettler-Toledo International
MTD
$28.8B
| $19.4M | 0.04% |
16,395
-20,419
| -55% | -$26.1M |
|
362
McCormick & Company Non-Voting
MKC
$14.2B
| $19.3M | 0.04% |
235,086
-3,138
| -1% | -$246K |
|
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $19.1M | 0.04% |
+651,782
| New | +$18.5M |
|
364
Cincinnati Financial
CINF
$26.5B
| $19M | 0.04% |
128,355
+9,139
| +8% | +$1.29M |
|
|
XYZ
365
Block Inc
XYZ
$47B
| $18.9M | 0.04% |
347,736
+30,744
| +10% | +$2.29M |
|
366
Tradeweb Markets
TW
$21.9B
| $18.9M | 0.04% |
127,227
+14,504
| +13% | +$1.93M |
|
367
Coupang
CPNG
$29.3B
| $18.6M | 0.04% |
848,650
-26,560
| -3% | -$617K |
|
368
Zoom
ZM
$30.8B
| $18.5M | 0.04% |
251,342
+1,007
| +0.4% | +$80.3K |
|
369
American Financial Group
AFG
$12B
| $18.5M | 0.04% |
141,033
-9,959
| -7% | -$1.29M |
|
370
Host Hotels & Resorts
HST
$15.6B
| $18.4M | 0.04% |
1,297,380
-190,497
| -13% | -$3.09M |
|
371
Delta Air Lines
DAL
$59.1B
| $18.2M | 0.04% |
418,085
+141,502
| +51% | +$8.39M |
|
372
Baxter International
BAX
$13.9B
| $18.2M | 0.04% |
531,850
-11,799
| -2% | -$386K |
|
373
Emcor
EME
$36.8B
| $18.1M | 0.04% |
48,976
+5,780
| +13% | +$2.5M |
|
374
HEICO Corp
HEI
$52.1B
| $18.1M | 0.04% |
67,662
-2,070
| -3% | -$504K |
|
375
Natera
NTRA
$45.5B
| $18M | 0.04% |
127,181
+5,831
| +5% | +$937K |
|
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.