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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$385B
| $101M | 0.2% |
604,032
+14,993
| +3% | +$2.35M |
|
102
Regeneron Pharmaceuticals
REGN
$82.2B
| $99.7M | 0.2% |
157,253
-21,337
| -12% | -$14.7M |
|
103
Ferguson
FERG
$47.7B
| $98.8M | 0.2% |
616,797
+125,121
| +25% | +$21.7M |
|
104
Intercontinental Exchange
ICE
$85.2B
| $98.3M | 0.2% |
569,805
-21,081
| -4% | -$3.45M |
|
105
Amphenol
APH
$209B
| $97.6M | 0.19% |
1,487,721
+37,939
| +3% | +$2.59M |
|
106
Analog Devices
ADI
$187B
| $97.2M | 0.19% |
482,075
-124,935
| -21% | -$27M |
|
107
Newmont
NEM
$124B
| $96.6M | 0.19% |
2,001,206
-25,515
| -1% | -$1.12M |
|
108
Zoetis
ZTS
$30.3B
| $96M | 0.19% |
583,224
+43,213
| +8% | +$7.19M |
|
109
Extra Space Storage
EXR
$31B
| $95.5M | 0.19% |
643,139
+141,912
| +28% | +$21.5M |
|
110
Bristol-Myers Squibb
BMY
$131B
| $95.4M | 0.19% |
1,564,719
-199,395
| -11% | -$11.6M |
|
111
Public Storage
PSA
$60.6B
| $94.7M | 0.19% |
316,444
-14,696
| -4% | -$4.4M |
|
112
Ameriprise Financial
AMP
$49.9B
| $93.9M | 0.19% |
194,007
+5,930
| +3% | +$3.11M |
|
|
SCHW
113
Charles Schwab
SCHW
$189B
| $92.5M | 0.18% |
1,181,563
+68,858
| +6% | +$5.4M |
|
114
Caterpillar
CAT
$394B
| $91.3M | 0.18% |
276,946
-23,413
| -8% | -$8.34M |
|
115
Micron Technology
MU
$1.04T
| $91.2M | 0.18% |
1,049,227
-175,646
| -14% | -$16.9M |
|
116
Ulta Beauty
ULTA
$23B
| $90.5M | 0.18% |
246,977
+77,340
| +46% | +$29.5M |
|
117
CSX Corp
CSX
$93.1B
| $90.4M | 0.18% |
3,071,381
-558,391
| -15% | -$17.7M |
|
118
AutoZone
AZO
$49.8B
| $89.8M | 0.18% |
23,559
-6,260
| -21% | -$21.6M |
|
119
Cigna
CI
$73.7B
| $88.8M | 0.18% |
269,934
-10,678
| -4% | -$3.22M |
|
120
Moody's
MCO
$83B
| $87.8M | 0.18% |
188,596
-27,753
| -13% | -$13.4M |
|
121
Chubb
CB
$133B
| $85.4M | 0.17% |
282,755
-109,755
| -28% | -$30.5M |
|
122
Palantir
PLTR
$412B
| $84.1M | 0.17% |
996,289
+180,880
| +22% | +$15.9M |
|
123
Citigroup
C
$231B
| $80.8M | 0.16% |
1,137,845
+66,123
| +6% | +$5.04M |
|
124
CME Group
CME
$94.4B
| $80.7M | 0.16% |
304,084
+48,987
| +19% | +$12.1M |
|
125
Paycom
PAYC
$9.43B
| $79.5M | 0.16% |
363,949
+85,526
| +31% | +$18M |
|
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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.