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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 | |
|---|---|---|---|---|---|---|
551
Insmed
INSM
$27.9B
| $9.86M | 0.02% |
129,187
+30,727
| +31% | +$2.35M |
|
552
Dollar Tree
DLTR
$24.9B
| $9.74M | 0.02% |
129,806
+18,848
| +17% | +$1.35M |
|
553
SiteOne Landscape Supply
SITE
$4.22B
| $9.69M | 0.02% |
+79,832
| New | +$10.6M |
|
554
Equitable Holdings
EQH
$14.2B
| $9.67M | 0.02% |
185,648
-3,227
| -2% | -$169K |
|
555
MongoDB
MDB
$37.1B
| $9.64M | 0.02% |
54,968
-2,032
| -4% | -$495K |
|
556
Bunge Global
BG
$21.8B
| $9.61M | 0.02% |
125,698
-33,679
| -21% | -$2.52M |
|
557
International Flavors & Fragrances
IFF
$21.5B
| $9.6M | 0.02% |
123,696
-16,093
| -12% | -$1.33M |
|
|
SF
558
Stifel
SF
$12.8B
| $9.59M | 0.02% |
+152,675
| New | +$10.8M |
|
559
Campbell Soup
CPB
$6.91B
| $9.53M | 0.02% |
238,757
-11,061
| -4% | -$434K |
|
560
C.H. Robinson
CHRW
$17.4B
| $9.52M | 0.02% |
93,005
+27,700
| +42% | +$2.8M |
|
561
Lennar Class A
LEN
$21.1B
| $9.52M | 0.02% |
82,948
-50,269
| -38% | -$6.28M |
|
562
Allison Transmission
ALSN
$10.1B
| $9.51M | 0.02% |
99,421
-25,972
| -21% | -$2.76M |
|
563
Palomar
PLMR
$3.39B
| $9.48M | 0.02% |
69,178
+15,654
| +29% | +$1.85M |
|
564
Occidental Petroleum
OXY
$57.8B
| $9.48M | 0.02% |
192,049
+24,390
| +15% | +$1.19M |
|
565
PTC
PTC
$16B
| $9.35M | 0.02% |
60,370
+2,048
| +4% | +$352K |
|
566
H&R Block
HRB
$6.65B
| $9.34M | 0.02% |
170,118
-29,802
| -15% | -$1.59M |
|
567
General Dynamics
GD
$106B
| $9.29M | 0.02% |
34,096
-3,031
| -8% | -$788K |
|
568
Crown Holdings
CCK
$13B
| $9.28M | 0.02% |
104,004
+16,582
| +19% | +$1.45M |
|
569
Champion Homes
SKY
$5.15B
| $9.23M | 0.02% |
97,400
-2,859
| -3% | -$274K |
|
570
Caesars Entertainment
CZR
$6.07B
| $9.07M | 0.02% |
362,650
-74,191
| -17% | -$2.41M |
|
571
W.P. Carey
WPC
$16.2B
| $9.04M | 0.02% |
+143,319
| New | +$8.48M |
|
572
Hasbro
HAS
$13.5B
| $9.03M | 0.02% |
146,915
+5,149
| +4% | +$311K |
|
573
Principal Financial Group
PFG
$24.5B
| $9.02M | 0.02% |
106,906
+4,965
| +5% | +$413K |
|
574
Universal Health Services
UHS
$10B
| $8.96M | 0.02% |
47,660
+315
| +0.7% | +$57.5K |
|
575
Leidos
LDOS
$17.6B
| $8.92M | 0.02% |
66,093
-11,204
| -14% | -$1.56M |
|
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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.