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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
HUBS icon
301
HubSpot
HUBS
$12B
$27.9M 0.05%
50,126
+1,757
+4% +$1.03M
OTIS icon
302
Otis Worldwide
OTIS
$27.8B
$27.8M 0.05%
280,275
-27,167
-9% -$2.62M
NET icon
303
Cloudflare
NET
$118B
$27.7M 0.05%
141,691
-4,843
-3% -$703K
EFX icon
304
Equifax
EFX
$21.8B
$27.6M 0.05%
106,562
-6,321
-6% -$1.61M
WAT icon
305
Waters Corp
WAT
$40.6B
$27.6M 0.05%
79,146
+9,933
+14% +$3.42M
TTD icon
306
Trade Desk
TTD
$6.84B
$27.6M 0.05%
383,689
+120,557
+46% +$7.7M
VST icon
307
Vistra
VST
$49.1B
$27.6M 0.05%
142,405
+11,025
+8% +$1.63M
GRMN
308
Garmin
GRMN
$60.2B
$27.6M 0.05%
132,051
-30,558
-19% -$6.06M
REG icon
309
Regency Centers
REG
$14.1B
$27.3M 0.05%
383,823
+62,635
+20% +$4.48M
PCG icon
310
PG&E
PCG
$38.5B
$27M 0.05%
1,940,191
-1,202,518
-38% -$19.6M
LULU icon
311
lululemon athletica
LULU
$13.6B
$27M 0.05%
113,783
+2,464
+2% +$679K
IEX icon
312
IDEX
IEX
$17.6B
$27M 0.05%
153,549
+28,826
+23% +$5.11M
ES icon
313
Eversource Energy
ES
$27.2B
$26.7M 0.05%
419,251
+30,641
+8% +$1.89M
L icon
314
Loews
L
$23B
$26.5M 0.05%
289,150
+71,263
+33% +$6.25M
PSX icon
315
Phillips 66
PSX
$92.8B
$26.2M 0.05%
219,672
+6,416
+3% +$719K
PRU icon
316
Prudential Financial
PRU
$43B
$26.1M 0.05%
242,861
+1,270
+0.5% +$132K
ANSS
317
DELISTED
Ansys
ANSS
$25.9M 0.05%
73,885
+9,998
+16% +$3.27M
NSC icon
318
Norfolk Southern
NSC
$75.9B
$25.8M 0.05%
100,773
-4,032
-4% -$951K
BR icon
319
Broadridge
BR
$19.6B
$25.7M 0.05%
105,695
-7,331
-6% -$1.74M
DUK icon
320
Duke Energy
DUK
$97.1B
$25.3M 0.04%
214,782
+39,229
+22% +$4.63M
HPE icon
321
Hewlett Packard
HPE
$79.2B
$25.1M 0.04%
1,225,891
-232,909
-16% -$3.9M
APO icon
322
Apollo Global Management
APO
$84.8B
$25M 0.04%
176,480
+19,929
+13% +$2.64M
PPG icon
323
PPG Industries
PPG
$25.5B
$25M 0.04%
219,385
+3,780
+2% +$409K
DOV icon
324
Dover
DOV
$27.8B
$24.8M 0.04%
135,374
+20,764
+18% +$3.61M
IQV icon
325
IQVIA
IQV
$39.8B
$24.8M 0.04%
157,115
+25,746
+20% +$3.88M
11 12
13
14 15

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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.