We are live on ! Find out more
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
WM icon
126
Waste Management
WM
$90.4B
$79.5M 0.16%
343,332
-19,830
-5% -$4.39M
INTC icon
127
Intel
INTC
$510B
$79.5M 0.16%
3,499,289
-34,360
-1% -$752K
ROL icon
128
Rollins
ROL
$17.5B
$79.3M 0.16%
1,467,439
-296,245
-17% -$14.9M
INVH icon
129
Invitation Homes
INVH
$17.7B
$78.6M 0.16%
2,256,556
+137,614
+6% +$4.45M
CL icon
130
Colgate-Palmolive
CL
$73.7B
$78.5M 0.16%
837,705
-239,735
-22% -$21.5M
FISV
131
Fiserv Inc
FISV
$27.3B
$77.9M 0.16%
352,576
-82,227
-19% -$18M
ANET icon
132
Arista Networks
ANET
$264B
$77.6M 0.15%
1,001,480
+148,886
+17% +$15.1M
FTNT icon
133
Fortinet
FTNT
$118B
$77.5M 0.15%
805,104
+11,691
+1% +$1.19M
EBAY icon
134
eBay
EBAY
$45.7B
$77.1M 0.15%
1,137,739
-63,839
-5% -$4.25M
CTAS icon
135
Cintas
CTAS
$81.3B
$76.9M 0.15%
374,243
+8,018
+2% +$1.6M
ECL icon
136
Ecolab
ECL
$78.2B
$76.8M 0.15%
303,007
-30,801
-9% -$7.76M
TRV icon
137
Travelers Companies
TRV
$77.3B
$76.7M 0.15%
290,055
+14,038
+5% +$3.5M
SBUX icon
138
Starbucks
SBUX
$124B
$76.4M 0.15%
779,349
-76,149
-9% -$7.87M
MAR icon
139
Marriott International
MAR
$92.7B
$76M 0.15%
318,979
+3,275
+1% +$890K
HON icon
140
Honeywell
HON
$74.5B
$75.7M 0.15%
379,184
+25,116
+7% +$5.08M
SPG icon
141
Simon Property Group
SPG
$71.4B
$74.1M 0.15%
446,038
-104,139
-19% -$18.2M
XYL icon
142
Xylem
XYL
$28.5B
$72M 0.14%
602,418
-114,177
-16% -$14.1M
STLA icon
143
Stellantis
STLA
$20.1B
$71.5M 0.14%
6,446,467
-747,574
-10% -$9.61M
KLAC icon
144
KLA
KLAC
$272B
$70.6M 0.14%
1,038,850
-58,810
-5% -$4.24M
EA
145
DELISTED
Electronic Arts
EA
$70.5M 0.14%
487,858
-3,405
-0.7% -$460K
HWM icon
146
Howmet Aerospace
HWM
$113B
$69.9M 0.14%
538,536
+25,048
+5% +$3.18M
AVB icon
147
AvalonBay Communities
AVB
$25.7B
$68.9M 0.14%
320,981
-37,061
-10% -$8.05M
COP icon
148
ConocoPhillips
COP
$153B
$68.7M 0.14%
654,522
+5,705
+0.9% +$569K
RTX icon
149
RTX Corp
RTX
$300B
$67.7M 0.14%
511,310
+13,418
+3% +$1.7M
UPS icon
150
United Parcel Service
UPS
$88.5B
$67.5M 0.13%
613,242
-4,748
-0.8% -$568K
4 5
6
7 8

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.