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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.68B 5.36%
7,145,067
-57,748
-0.8% -$23.5M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$2.38B 4.76%
21,989,587
-258,776
-1% -$32.8M
AAPL icon
3
Apple
AAPL
$4.56T
$2.38B 4.75%
10,701,290
-82,893
-0.8% -$19.2M
AMZN icon
4
Amazon
AMZN
$2.94T
$1.72B 3.43%
9,027,299
-261,927
-3% -$56.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$1.14B 2.28%
7,374,451
+108,160
+1% +$19.6M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$1.12B 2.24%
1,944,277
-41,885
-2% -$27M
V icon
7
Visa
V
$692B
$700M 1.4%
1,996,317
-135,341
-6% -$45.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$645M 1.29%
4,126,386
-5,846
-0.1% -$1.07M
AVGO icon
9
Broadcom
AVGO
$2T
$616M 1.23%
3,679,856
-87,325
-2% -$18.5M
MA icon
10
Mastercard
MA
$505B
$534M 1.07%
974,209
-91,771
-9% -$50M
TSLA icon
11
Tesla
TSLA
$1.26T
$511M 1.02%
1,972,412
-34,069
-2% -$11.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$470M 0.94%
882,743
-3,503
-0.4% -$1.7M
JPM icon
13
JPMorgan Chase
JPM
$947B
$442M 0.88%
1,801,643
-92,488
-5% -$23.6M
LLY icon
14
Eli Lilly
LLY
$1.06T
$435M 0.87%
526,283
+348
+0.1% +$290K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$393M 0.79%
2,372,007
-42,638
-2% -$6.67M
UNH icon
16
UnitedHealth
UNH
$367B
$388M 0.77%
739,874
+13,347
+2% +$6.82M
NFLX icon
17
Netflix
NFLX
$307B
$386M 0.77%
4,142,280
+158,570
+4% +$15.1M
LIN icon
18
Linde
LIN
$226B
$377M 0.75%
810,028
-114,225
-12% -$51.4M
ABBV icon
19
AbbVie
ABBV
$431B
$321M 0.64%
1,530,986
-7,007
-0.5% -$1.36M
CRM icon
20
Salesforce
CRM
$153B
$318M 0.64%
1,186,473
+12,037
+1% +$3.74M
PG icon
21
Procter & Gamble
PG
$342B
$317M 0.63%
1,859,712
+6,574
+0.4% +$1.1M
COST icon
22
Costco
COST
$421B
$290M 0.58%
306,423
+786
+0.3% +$766K
ADBE icon
23
Adobe
ADBE
$103B
$269M 0.54%
702,151
-120,350
-15% -$51.6M
MELI icon
24
Mercado Libre
MELI
$92.8B
$254M 0.51%
130,219
-7,541
-5% -$15M
HD icon
25
Home Depot
HD
$349B
$254M 0.51%
692,509
-15,530
-2% -$6.05M
1
2 3 4 5

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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.