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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 | |
|---|---|---|---|---|---|---|
|
151
Sun Communities
SUI
$14.4B
| $67.3M | 0.13% |
+522,822
| New | +$66.8M |
|
152
Roper Technologies
ROP
$39.1B
| $66M | 0.13% |
112,005
-7,237
| -6% | -$4.06M |
|
153
Valero Energy
VLO
$95.1B
| $63.7M | 0.13% |
482,129
-320,349
| -40% | -$42.5M |
|
|
BNY
154
Bank of New York Mellon
BNY
$111B
| $63.6M | 0.13% |
758,602
-47,663
| -6% | -$4.01M |
|
155
Idexx Laboratories
IDXX
$45B
| $63.1M | 0.13% |
150,298
+56,408
| +60% | +$24.5M |
|
156
Qiagen
QGEN
$8.88B
| $62.6M | 0.13% |
1,580,260
-508,347
| -24% | -$21.4M |
|
157
McKesson
MCK
$102B
| $62.1M | 0.12% |
92,315
-5,855
| -6% | -$3.62M |
|
158
Southern Company
SO
$106B
| $61.7M | 0.12% |
671,174
+53,502
| +9% | +$4.63M |
|
159
VeriSign
VRSN
$25.6B
| $61.5M | 0.12% |
242,363
+22,388
| +10% | +$5.09M |
|
160
Applovin
APP
$102B
| $61.3M | 0.12% |
231,390
+18,306
| +9% | +$6.31M |
|
161
O'Reilly Automotive
ORLY
$74.5B
| $61.1M | 0.12% |
639,435
-48,690
| -7% | -$4.24M |
|
162
Becton Dickinson
BDX
$50B
| $60.6M | 0.12% |
264,430
-1,244
| -0.5% | -$289K |
|
|
AXON
163
Axon Enterprise
AXON
$48.7B
| $59.9M | 0.12% |
113,822
+16,526
| +17% | +$9.67M |
|
164
Essex Property Trust
ESS
$18.1B
| $58.1M | 0.12% |
189,362
+70,275
| +59% | +$20.5M |
|
165
Cadence Design Systems
CDNS
$89B
| $57.7M | 0.12% |
226,929
-23,370
| -9% | -$6.5M |
|
166
SLB Ltd
SLB
$78.1B
| $57.3M | 0.11% |
1,371,421
-102,411
| -7% | -$4.2M |
|
167
3M
MMM
$94.8B
| $56.9M | 0.11% |
387,781
-9,532
| -2% | -$1.4M |
|
168
HP
HPQ
$26.8B
| $56.5M | 0.11% |
2,040,787
+91,308
| +5% | +$2.89M |
|
169
Crown Castle
CCI
$31.5B
| $56.4M | 0.11% |
541,017
+41,373
| +8% | +$3.86M |
|
|
SW
170
Smurfit Westrock
SW
$25.8B
| $56.1M | 0.11% |
1,256,052
-90,939
| -7% | -$4.61M |
|
171
Consolidated Edison
ED
$39.9B
| $55.7M | 0.11% |
503,562
-7,464
| -1% | -$732K |
|
172
CrowdStrike
CRWD
$226B
| $55.6M | 0.11% |
631,144
-65,560
| -9% | -$6.25M |
|
173
PG&E
PCG
$38.3B
| $54M | 0.11% |
3,142,709
-14,086
| -0.4% | -$234K |
|
174
Vulcan Materials
VMC
$36.3B
| $53.8M | 0.11% |
230,599
-5,047
| -2% | -$1.28M |
|
175
MetLife
MET
$61.4B
| $53.4M | 0.11% |
665,218
-95,227
| -13% | -$7.92M |
|
Similar funds
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.