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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
CAG icon
401
Conagra Brands
CAG
$7.16B
$16.2M 0.03%
606,354
-46,753
-7% -$1.21M
GMED icon
402
Globus Medical
GMED
$11.5B
$16.2M 0.03%
220,678
+18,084
+9% +$1.49M
PHM icon
403
Pultegroup
PHM
$24.6B
$15.9M 0.03%
154,634
+5,667
+4% +$612K
MPWR icon
404
Monolithic Power Systems
MPWR
$70B
$15.9M 0.03%
27,383
-7,990
-23% -$5.03M
CTRA
405
DELISTED
Coterra Energy
CTRA
$15.8M 0.03%
546,813
-46,918
-8% -$1.31M
WY icon
406
Weyerhaeuser
WY
$17.8B
$15.8M 0.03%
537,978
+45,347
+9% +$1.35M
FOXA icon
407
Fox Class A
FOXA
$26.5B
$15.7M 0.03%
278,114
+116,430
+72% +$6.16M
GSK icon
408
GSK
GSK
$101B
$15.7M 0.03%
405,747
-216
-0.1% -$7.91K
HALO icon
409
Halozyme
HALO
$11.6B
$15.6M 0.03%
243,852
+34,028
+16% +$1.98M
RF icon
410
Regions Financial
RF
$26.9B
$15.5M 0.03%
714,415
+16,223
+2% +$378K
DPZ icon
411
Domino's
DPZ
$11.7B
$15.5M 0.03%
33,761
-397
-1% -$180K
EXEL icon
412
Exelixis
EXEL
$12.5B
$15.5M 0.03%
419,118
+58,826
+16% +$2.1M
FTI icon
413
TechnipFMC
FTI
$29.5B
$15.4M 0.03%
487,534
+64,751
+15% +$1.94M
CVLT icon
414
Commault Systems
CVLT
$5.87B
$15.4M 0.03%
97,889
-274
-0.3% -$45.1K
K
415
DELISTED
Kellanova
K
$15.4M 0.03%
187,196
+236
+0.1% +$19.4K
VST icon
416
Vistra
VST
$49.2B
$15.4M 0.03%
131,380
+7,912
+6% +$1.18M
R icon
417
Ryder
R
$10.1B
$15.4M 0.03%
107,282
+3,258
+3% +$507K
D icon
418
Dominion Energy
D
$59.8B
$15.3M 0.03%
273,464
-27,568
-9% -$1.52M
NDSN icon
419
Nordson
NDSN
$17.3B
$15.3M 0.03%
75,841
+2,759
+4% +$584K
CNO icon
420
CNO Financial Group
CNO
$5.02B
$15M 0.03%
361,200
-44,424
-11% -$1.77M
BRBR icon
421
BellRing Brands
BRBR
$1.26B
$15M 0.03%
202,009
+31,069
+18% +$2.28M
DD icon
422
DuPont de Nemours
DD
$19.5B
$15M 0.03%
159,928
+2,577
+2% +$251K
IMO icon
423
Imperial Oil
IMO
$63.1B
$15M 0.03%
207,498
-109,135
-34% -$7.5M
SJM icon
424
J.M. Smucker
SJM
$12.7B
$15M 0.03%
126,555
+13,347
+12% +$1.44M
NRG icon
425
NRG Energy
NRG
$25.4B
$14.9M 0.03%
156,495
+67,001
+75% +$6.78M
15 16
17
18 19

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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.