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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
PLD icon
51
Prologis
PLD
$134B
$174M 0.35%
1,557,122
+5,844
+0.4% +$676K
AXP icon
52
American Express
AXP
$233B
$172M 0.34%
640,889
+9,679
+2% +$2.86M
TXN icon
53
Texas Instruments
TXN
$251B
$170M 0.34%
948,265
-105,655
-10% -$19.8M
SYK icon
54
Stryker
SYK
$131B
$169M 0.34%
453,214
+25,107
+6% +$9.55M
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$166M 0.33%
335,757
+14,002
+4% +$7.74M
PANW icon
56
Palo Alto Networks
PANW
$322B
$165M 0.33%
967,847
+5,981
+0.6% +$1.11M
ADP icon
57
Automatic Data Processing
ADP
$109B
$161M 0.32%
525,844
+5,233
+1% +$1.58M
DIS icon
58
Walt Disney
DIS
$180B
$156M 0.31%
1,582,142
+28,786
+2% +$3.09M
MDT icon
59
Medtronic
MDT
$116B
$154M 0.31%
1,717,751
-33,238
-2% -$2.97M
MRSH
60
Marsh
MRSH
$89.8B
$154M 0.31%
630,885
+71,829
+13% +$16.3M
AMD icon
61
Advanced Micro Devices
AMD
$796B
$150M 0.3%
1,462,823
-82,985
-5% -$9.23M
DLR icon
62
Digital Realty Trust
DLR
$73.3B
$150M 0.3%
1,047,922
+20,875
+2% +$3.4M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$131B
$149M 0.3%
306,461
-33,047
-10% -$15.4M
DE icon
64
Deere & Co
DE
$165B
$148M 0.3%
315,057
-36,741
-10% -$17.2M
AMAT icon
65
Applied Materials
AMAT
$436B
$147M 0.29%
1,013,506
+31,994
+3% +$5.38M
SPOT icon
66
Spotify
SPOT
$102B
$144M 0.29%
261,997
+138,286
+112% +$77.3M
LOW icon
67
Lowe's Companies
LOW
$122B
$144M 0.29%
617,790
-26,574
-4% -$6.54M
PM icon
68
Philip Morris
PM
$294B
$144M 0.29%
905,434
-24,358
-3% -$3.45M
TMUS icon
69
T-Mobile US
TMUS
$196B
$141M 0.28%
530,084
-2,415
-0.5% -$595K
PGR icon
70
Progressive
PGR
$122B
$141M 0.28%
496,724
+2,444
+0.5% +$639K
CMCSA icon
71
Comcast
CMCSA
$92.6B
$141M 0.28%
3,808,559
+98,796
+3% +$3.56M
MS icon
72
Morgan Stanley
MS
$344B
$140M 0.28%
1,203,945
+175,142
+17% +$22.6M
VZ icon
73
Verizon
VZ
$200B
$138M 0.28%
3,037,409
-174,253
-5% -$7.25M
TJX icon
74
TJX Companies
TJX
$169B
$138M 0.28%
1,130,508
-1,460
-0.1% -$177K
MNST icon
75
Monster Beverage
MNST
$91.2B
$136M 0.27%
4,654,966
+433,424
+10% +$11.3M
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.