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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
WMT icon
26
Walmart Inc
WMT
$901B
$251M 0.5%
2,861,011
+421,108
+17% +$39.5M
XOM icon
27
ExxonMobil
XOM
$657B
$246M 0.49%
2,070,026
-167,153
-7% -$18.5M
CSCO icon
28
Cisco
CSCO
$475B
$242M 0.48%
3,921,976
-2,123
-0.1% -$131K
INTU icon
29
Intuit
INTU
$92B
$237M 0.47%
385,572
+8,096
+2% +$4.86M
SPGI icon
30
S&P Global
SPGI
$120B
$235M 0.47%
461,761
-17,131
-4% -$8.75M
BKNG icon
31
Booking.com
BKNG
$160B
$232M 0.46%
1,260,900
-10,050
-0.8% -$1.92M
KO icon
32
Coca-Cola
KO
$372B
$231M 0.46%
3,224,311
-20,419
-0.6% -$1.36M
PEP icon
33
PepsiCo
PEP
$189B
$227M 0.45%
1,516,598
+61,269
+4% +$9.12M
WELL icon
34
Welltower
WELL
$163B
$221M 0.44%
1,443,747
-97,725
-6% -$13.9M
MCD icon
35
McDonald's
MCD
$194B
$219M 0.44%
702,427
-28,278
-4% -$8.46M
QCOM icon
36
Qualcomm
QCOM
$171B
$215M 0.43%
1,400,199
+71,694
+5% +$11.7M
BAC icon
37
Bank of America
BAC
$448B
$212M 0.42%
5,091,643
+131,933
+3% +$5.88M
WFC icon
38
Wells Fargo
WFC
$264B
$203M 0.41%
2,827,679
-2,625
-0.1% -$197K
MRK icon
39
Merck
MRK
$322B
$200M 0.4%
2,226,669
+35,075
+2% +$3.27M
ACN icon
40
Accenture
ACN
$110B
$195M 0.39%
624,886
-15,317
-2% -$5.41M
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$190M 0.38%
382,639
+7,711
+2% +$4.18M
DHR icon
42
Danaher
DHR
$146B
$190M 0.38%
926,155
-131,726
-12% -$28.8M
BLK icon
43
Blackrock
BLK
$178B
$188M 0.38%
198,456
-21,502
-10% -$21.1M
IBM icon
44
IBM
IBM
$225B
$186M 0.37%
749,439
-22,163
-3% -$5.42M
NOW icon
45
ServiceNow
NOW
$132B
$186M 0.37%
1,170,215
+36,435
+3% +$7.02M
AMGN icon
46
Amgen
AMGN
$224B
$185M 0.37%
593,039
-148,746
-20% -$43.9M
ORCL icon
47
Oracle
ORCL
$419B
$183M 0.37%
1,307,586
+11,095
+0.9% +$1.81M
UBER icon
48
Uber
UBER
$160B
$180M 0.36%
2,474,368
-107,979
-4% -$7.78M
EQIX icon
49
Equinix
EQIX
$102B
$178M 0.36%
218,852
+755
+0.3% +$679K
ABT icon
50
Abbott
ABT
$190B
$176M 0.35%
1,326,849
-71,072
-5% -$9.05M
1
2
3 4 5

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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.