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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
ELV icon
76
Elevance Health
ELV
$86B
$135M 0.27%
310,347
-1,816
-0.6% -$729K
GILD icon
77
Gilead Sciences
GILD
$169B
$134M 0.27%
1,197,645
+67,389
+6% +$6.95M
SHW icon
78
Sherwin-Williams
SHW
$87.7B
$133M 0.26%
379,765
+75,704
+25% +$26.6M
BSX icon
79
Boston Scientific
BSX
$74.8B
$132M 0.26%
1,307,692
-190,913
-13% -$19.2M
ADSK icon
80
Autodesk
ADSK
$52.3B
$130M 0.26%
496,675
-5,064
-1% -$1.44M
TT icon
81
Trane Technologies
TT
$106B
$130M 0.26%
385,511
-13,166
-3% -$4.76M
ETN icon
82
Eaton
ETN
$180B
$127M 0.25%
466,163
+29,014
+7% +$9.03M
NEE icon
83
NextEra Energy
NEE
$178B
$127M 0.25%
1,784,465
+53,321
+3% +$3.76M
LRCX icon
84
Lam Research
LRCX
$408B
$126M 0.25%
1,731,497
+351,079
+25% +$27.6M
T icon
85
AT&T
T
$166B
$125M 0.25%
4,433,269
-93,682
-2% -$2.36M
BKR icon
86
Baker Hughes
BKR
$64.1B
$122M 0.24%
2,778,382
-355,265
-11% -$15.9M
SNPS icon
87
Synopsys
SNPS
$79.2B
$120M 0.24%
279,148
+64,385
+30% +$31.3M
UNP icon
88
Union Pacific
UNP
$174B
$118M 0.24%
501,560
-58,978
-11% -$14.2M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.3B
$116M 0.23%
335,339
+22,581
+7% +$7.13M
MSI icon
90
Motorola Solutions
MSI
$77.6B
$114M 0.23%
260,622
+12,234
+5% +$5.46M
GS icon
91
Goldman Sachs
GS
$302B
$114M 0.23%
208,485
+10,529
+5% +$6.34M
CMG icon
92
Chipotle Mexican Grill
CMG
$41.3B
$113M 0.22%
2,243,400
+954,127
+74% +$51.9M
PYPL icon
93
PayPal
PYPL
$50.3B
$111M 0.22%
1,698,959
+56,730
+3% +$4.42M
GE icon
94
GE Aerospace
GE
$380B
$111M 0.22%
553,055
-3,281
-0.6% -$646K
PFE icon
95
Pfizer
PFE
$150B
$107M 0.21%
4,221,825
+81,899
+2% +$2.14M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$106M 0.21%
+133
New +$97M
AMT icon
97
American Tower
AMT
$79.3B
$105M 0.21%
480,870
-873
-0.2% -$171K
NKE icon
98
Nike
NKE
$60.3B
$103M 0.21%
1,621,211
-51,016
-3% -$3.76M
MDLZ icon
99
Mondelez International
MDLZ
$79.1B
$101M 0.2%
1,495,075
-247,175
-14% -$15.2M
EW icon
100
Edwards Lifesciences
EW
$53.7B
$101M 0.2%
1,395,100
+143,841
+11% +$10.3M
2 3
4
5 6

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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.