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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$60B
| $45.6M | 0.09% |
163,921
-8,111
| -5% | -$2.04M |
|
202
Exelon
EXC
$46.6B
| $44.6M | 0.09% |
966,914
+74,619
| +8% | +$3.12M |
|
203
Illinois Tool Works
ITW
$83.3B
| $44.2M | 0.09% |
178,111
-8,250
| -4% | -$2.12M |
|
204
Marvell Technology
MRVL
$195B
| $43.4M | 0.09% |
705,476
-249,251
| -26% | -$24.2M |
|
205
Ross Stores
ROST
$79.6B
| $43.3M | 0.09% |
339,081
-11,796
| -3% | -$1.65M |
|
206
Veeva Systems
VEEV
$39.2B
| $43.2M | 0.09% |
186,341
-18,421
| -9% | -$4.21M |
|
207
Agilent Technologies
A
$41.9B
| $42.8M | 0.09% |
365,725
+19,592
| +6% | +$2.64M |
|
208
Emerson Electric
EMR
$91.4B
| $42.5M | 0.08% |
387,554
+16,722
| +5% | +$2.02M |
|
209
VICI Properties
VICI
$28.7B
| $41.6M | 0.08% |
1,274,930
-92,877
| -7% | -$2.86M |
|
210
Agree Realty
ADC
$9.25B
| $41.1M | 0.08% |
+532,637
| New | +$39M |
|
211
Airbnb
ABNB
$108B
| $41M | 0.08% |
343,147
+5,293
| +2% | +$709K |
|
212
Paychex
PAYX
$42.8B
| $40.4M | 0.08% |
261,645
+23,832
| +10% | +$3.51M |
|
213
General Mills
GIS
$20.4B
| $40.2M | 0.08% |
672,162
-64,239
| -9% | -$3.86M |
|
214
Fortive
FTV
$18.6B
| $40M | 0.08% |
724,753
-30,513
| -4% | -$1.79M |
|
215
Williams Companies
WMB
$90.1B
| $39.8M | 0.08% |
666,498
-128,568
| -16% | -$7.36M |
|
216
Church & Dwight Co
CHD
$24B
| $39.8M | 0.08% |
361,597
+13,081
| +4% | +$1.4M |
|
217
Kimberly-Clark
KMB
$36.2B
| $39.5M | 0.08% |
277,618
+5,101
| +2% | +$687K |
|
218
KKR & Co
KKR
$99.5B
| $39.4M | 0.08% |
340,854
+1,466
| +0.4% | +$202K |
|
219
FedEx
FDX
$77.3B
| $39.2M | 0.08% |
160,596
+9,216
| +6% | +$2.39M |
|
220
Factset
FDS
$9.89B
| $38.7M | 0.08% |
85,016
+3,223
| +4% | +$1.47M |
|
221
Allstate
ALL
$64.7B
| $38.5M | 0.08% |
186,038
+7,866
| +4% | +$1.53M |
|
222
TransDigm Group
TDG
$68.3B
| $38.4M | 0.08% |
27,782
+2,726
| +11% | +$3.63M |
|
223
Johnson Controls International
JCI
$92.6B
| $38.4M | 0.08% |
479,583
-16,160
| -3% | -$1.33M |
|
224
Carvana
CVNA
$79.7B
| $38.3M | 0.08% |
916,980
+18,905
| +2% | +$837K |
|
225
Target
TGT
$69.9B
| $38.2M | 0.08% |
366,301
-12,971
| -3% | -$1.62M |
|
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.