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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
+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
(+13%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
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 |
Visa
V
|
+$82.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 4 |
JPMorgan Chase
JPM
|
+$77.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$48.7M |
| 2 |
Amgen
AMGN
|
+$36.6M |
| 3 |
Tesla
TSLA
|
+$36.5M |
| 4 |
Texas Instruments
TXN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.3B
| $32.5M | 0.06% |
901,711
+72,711
| +9% | +$2.69M |
|
277
Synchrony
SYF
$26.1B
| $32.2M | 0.06% |
482,525
+36,024
| +8% | +$2.01M |
|
278
Ingersoll Rand
IR
$32.7B
| $31.9M | 0.06% |
383,862
+30,838
| +9% | +$2.43M |
|
279
Cboe Global Markets
CBOE
$30.7B
| $31.9M | 0.06% |
136,690
+33,387
| +32% | +$7.43M |
|
280
Keurig Dr Pepper
KDP
$42.4B
| $31.8M | 0.06% |
962,691
+19,190
| +2% | +$649K |
|
281
Sysco
SYY
$40B
| $31.8M | 0.06% |
419,480
+22,649
| +6% | +$1.64M |
|
282
Air Products & Chemicals
APD
$68.1B
| $31.4M | 0.06% |
111,388
-8,288
| -7% | -$2.27M |
|
283
Microchip Technology
MCHP
$42.2B
| $31.4M | 0.06% |
446,385
-24,041
| -5% | -$1.32M |
|
284
American International
AIG
$39.8B
| $31.3M | 0.06% |
365,737
-23,022
| -6% | -$1.92M |
|
285
PACCAR
PCAR
$68.8B
| $31M | 0.05% |
326,204
-39,735
| -11% | -$3.67M |
|
286
Northern Trust
NTRS
$34.9B
| $31M | 0.05% |
244,349
-17,339
| -7% | -$1.77M |
|
287
Keysight
KEYS
$60.5B
| $30.6M | 0.05% |
186,583
-1,256
| -0.7% | -$191K |
|
288
Align Technology
ALGN
$12.5B
| $30.6M | 0.05% |
161,407
+9,524
| +6% | +$1.68M |
|
289
Labcorp
LH
$26.2B
| $30M | 0.05% |
114,352
-8,089
| -7% | -$1.97M |
|
290
CMS Energy
CMS
$22.1B
| $30M | 0.05% |
433,240
+68,296
| +19% | +$4.87M |
|
291
Kimberly-Clark
KMB
$36.8B
| $29.6M | 0.05% |
229,473
-48,145
| -17% | -$6.53M |
|
292
Fortive
FTV
$18.7B
| $29.5M | 0.05% |
565,542
-159,211
| -22% | -$8.34M |
|
293
Entergy
ETR
$49.9B
| $29.3M | 0.05% |
352,886
-37,962
| -10% | -$3.13M |
|
294
GE HealthCare
GEHC
$33.3B
| $29.1M | 0.05% |
393,299
+34,714
| +10% | +$2.42M |
|
295
Roblox
RBLX
$27.1B
| $29.1M | 0.05% |
276,848
-12,101
| -4% | -$951K |
|
296
F5
FFIV
$23.6B
| $28.4M | 0.05% |
96,490
+2,073
| +2% | +$573K |
|
297
Public Service Enterprise Group
PEG
$37.8B
| $28.2M | 0.05% |
335,376
-57,415
| -15% | -$4.63M |
|
298
Emcor
EME
$36.7B
| $27.9M | 0.05% |
52,237
+3,261
| +7% | +$1.44M |
|
299
Healthpeak Properties
DOC
$14.3B
| $27.9M | 0.05% |
1,595,365
+66,245
| +4% | +$1.18M |
|
300
Edison International
EIX
$27.2B
| $27.9M | 0.05% |
540,880
+20,250
| +4% | +$1.11M |
|
Similar funds
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.