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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
CHD icon
251
Church & Dwight Co
CHD
$24.1B
$36.6M 0.06%
380,450
+18,853
+5% +$1.86M
CTSH icon
252
Cognizant
CTSH
$25.9B
$36.4M 0.06%
466,769
+46,325
+11% +$3.55M
CAH icon
253
Cardinal Health
CAH
$55.2B
$36.3M 0.06%
216,327
+10,170
+5% +$1.51M
PKG icon
254
Packaging Corp of America
PKG
$22.8B
$36.1M 0.06%
191,826
+21,279
+12% +$4.02M
ALL icon
255
Allstate
ALL
$66.3B
$35.7M 0.06%
177,577
-8,461
-5% -$1.69M
DGX icon
256
Quest Diagnostics
DGX
$26.2B
$35.6M 0.06%
198,457
-21,269
-10% -$3.69M
EPRT icon
257
Essential Properties Realty Trust
EPRT
$6.55B
$35.5M 0.06%
1,114,007
-26,426
-2% -$844K
CBRE icon
258
CBRE Group
CBRE
$42.6B
$35.3M 0.06%
252,259
+13,493
+6% +$1.71M
TFC icon
259
Truist Financial
TFC
$64.2B
$35.3M 0.06%
821,505
-27,505
-3% -$1.08M
DELL icon
260
Dell
DELL
$297B
$35.1M 0.06%
286,042
+13,303
+5% +$1.36M
MSTR icon
261
Strategy Inc
MSTR
$38B
$34.9M 0.06%
86,310
+1,064
+1% +$388K
EQR icon
262
Equity Residential
EQR
$24.3B
$34.4M 0.06%
510,292
+121,220
+31% +$8.33M
VRSK icon
263
Verisk Analytics
VRSK
$23.5B
$34.3M 0.06%
110,188
-3,444
-3% -$1.04M
KHC icon
264
Kraft Heinz
KHC
$28.8B
$34.2M 0.06%
1,322,760
+92,688
+8% +$2.57M
TRGP icon
265
Targa Resources
TRGP
$57.8B
$34M 0.06%
195,462
+24,738
+14% +$4.16M
ALLE icon
266
Allegion
ALLE
$14.1B
$34M 0.06%
235,582
+20,938
+10% +$2.86M
RCL icon
267
Royal Caribbean
RCL
$82.1B
$34M 0.06%
108,421
-41,514
-28% -$9.88M
GIS icon
268
General Mills
GIS
$20B
$33.6M 0.06%
649,383
-22,779
-3% -$1.26M
AER icon
269
AerCap
AER
$23.7B
$33.6M 0.06%
287,276
-10,405
-3% -$1.13M
FIS icon
270
Fidelity National Information Services
FIS
$21.6B
$33.5M 0.06%
411,463
-21,055
-5% -$1.64M
ATO icon
271
Atmos Energy
ATO
$28.5B
$33.2M 0.06%
215,202
+12,521
+6% +$1.94M
KMI icon
272
Kinder Morgan
KMI
$70.7B
$33M 0.06%
1,121,062
+9,841
+0.9% +$270K
STT icon
273
State Street
STT
$52.1B
$32.9M 0.06%
309,690
-47,315
-13% -$4.38M
CF icon
274
CF Industries
CF
$17.5B
$32.7M 0.06%
355,572
+84,315
+31% +$7.18M
GWW icon
275
W.W. Grainger
GWW
$61.4B
$32.6M 0.06%
31,294
-188
-0.6% -$195K
9 10
11
12 13

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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.