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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
+14.42%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5B
AUM Growth
+$6.45B
Cap. Flow
-$62.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.91%
Holding
2,133
New
145
Increased
847
Reduced
728
Closed
129

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$85.4M
2
V icon
Visa
V
+$82.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
4
JPM icon
JPMorgan Chase
JPM
+$77.4M
5
META icon
Meta Platforms (Facebook)
META
+$76.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$48.7M
2
AMGN icon
Amgen
AMGN
+$36.6M
3
TSLA icon
Tesla
TSLA
+$36.5M
4
TXN icon
Texas Instruments
TXN
+$28.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 12.9%
3 Consumer Discretionary 11.01%
4 Communication Services 10.23%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$113B
$40.8M 0.07%
317,973
+46,749
+17% +$4.55M
TGT icon
227
Target
TGT
$69B
$40.7M 0.07%
412,331
+46,030
+13% +$4.42M
WMB icon
228
Williams Companies
WMB
$89.9B
$40.5M 0.07%
645,183
-21,315
-3% -$1.26M
PODD icon
229
Insulet
PODD
$9.89B
$40.5M 0.07%
128,906
+13,257
+11% +$3.83M
FDX icon
230
FedEx
FDX
$76.3B
$40.2M 0.07%
176,871
+16,275
+10% +$3.56M
VICI icon
231
VICI Properties
VICI
$28.6B
$40M 0.07%
1,227,309
-47,621
-4% -$1.52M
ED icon
232
Consolidated Edison
ED
$39.7B
$39.7M 0.07%
395,765
-107,797
-21% -$11.4M
PAYX icon
233
Paychex
PAYX
$42.4B
$39.6M 0.07%
272,539
+10,894
+4% +$1.64M
PWR icon
234
Quanta Services
PWR
$103B
$39.4M 0.07%
104,262
+22,685
+28% +$7.28M
ADC icon
235
Agree Realty
ADC
$9.17B
$39.4M 0.07%
539,032
+6,395
+1% +$481K
ROST icon
236
Ross Stores
ROST
$79.9B
$39.2M 0.07%
307,148
-31,933
-9% -$4.43M
FSLR icon
237
First Solar
FSLR
$24.5B
$39.1M 0.07%
236,326
-2,623
-1% -$387K
MPC icon
238
Marathon Petroleum
MPC
$95.6B
$38.8M 0.07%
233,354
-21,067
-8% -$3.16M
FAST icon
239
Fastenal
FAST
$59.6B
$38.7M 0.07%
920,372
-65,070
-7% -$2.64M
SW
240
Smurfit Westrock
SW
$25.5B
$38.6M 0.07%
896,235
-359,817
-29% -$15.4M
WAB icon
241
Wabtec
WAB
$50B
$38.5M 0.07%
184,008
-6,740
-4% -$1.3M
CTVA icon
242
Corteva
CTVA
$50.1B
$38.5M 0.07%
516,823
+25,573
+5% +$1.7M
SNOW icon
243
Snowflake
SNOW
$117B
$38.4M 0.07%
171,611
-8,187
-5% -$1.48M
FDS icon
244
Factset
FDS
$9.88B
$37.9M 0.07%
84,661
-355
-0.4% -$156K
SCCO icon
245
Southern Copper
SCCO
$165B
$37.6M 0.07%
389,955
+14,193
+4% +$1.23M
AKR icon
246
Acadia Realty Trust
AKR
$2.84B
$37.4M 0.07%
2,015,648
+289,359
+17% +$5.6M
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$30B
$37.3M 0.07%
114,366
-3,354
-3% -$928K
BDX icon
248
Becton Dickinson
BDX
$48.9B
$36.9M 0.07%
214,225
-50,205
-19% -$9.2M
HIG icon
249
Hartford Financial Services
HIG
$37.9B
$36.9M 0.07%
290,618
-16,307
-5% -$2.03M
RYAN icon
250
Ryan Specialty Holdings
RYAN
$10.6B
$36.8M 0.07%
540,589
+514,505
+1,972% +$35.5M
8 9
10
11 12

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Universal-Beteiligungs- und Servicegesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Universal-Beteiligungs- und Servicegesellschaft held 2,133 positions worth $56.5B, up 13% from $50.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Universal-Beteiligungs- und Servicegesellschaft's Q2 2025 filing shows 145 new, 847 increased, 728 reduced and 129 closed positions. Its largest new stake was Amrize Ltd: 1,693,123 shares worth $83.9M. The largest sale was UnitedHealth, an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Universal-Beteiligungs- und Servicegesellschaft's largest Q2 2025 buy was Amrize Ltd: 1,693,123 shares worth $83.9M.
  • Universal-Beteiligungs- und Servicegesellschaft added most to Visa in Q2 2025, an estimated $82.2M increase.
  • Universal-Beteiligungs- und Servicegesellschaft's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $48.7M.
  • Universal-Beteiligungs- und Servicegesellschaft fully exited Discover Financial Services in Q2 2025, selling an estimated $26.1M.
  • Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 31% of its $56.5B portfolio in Q2 2025.
  • Universal-Beteiligungs- und Servicegesellschaft opened 145 new positions and closed 129 in Q2 2025.
  • Universal-Beteiligungs- und Servicegesellschaft's portfolio value rose 13% quarter-over-quarter to $56.5B.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2025, filed 11 Aug 2025.