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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$11.6B
| $24.7M | 0.04% |
61,218
+349
| +0.6% | +$146K |
|
327
Kilroy Realty
KRC
$4.3B
| $24.4M | 0.04% |
711,977
+363,058
| +104% | +$11.8M |
|
328
NetApp
NTAP
$40.2B
| $24.1M | 0.04% |
225,759
-100,507
| -31% | -$9.53M |
|
329
ResMed
RMD
$32.9B
| $23.9M | 0.04% |
92,535
-3,339
| -3% | -$796K |
|
330
Sempra
SRE
$56.5B
| $23.7M | 0.04% |
312,420
-1,086
| -0.3% | -$80.6K |
|
331
Old Dominion Freight Line
ODFL
$44.7B
| $23.6M | 0.04% |
145,665
-81,594
| -36% | -$13M |
|
332
Kenvue
KVUE
$36.9B
| $23.6M | 0.04% |
1,129,317
-76,192
| -6% | -$1.73M |
|
333
Hubbell
HUBB
$26.8B
| $23.6M | 0.04% |
57,711
+25,081
| +77% | +$9.3M |
|
334
American Electric Power
AEP
$68.3B
| $23.4M | 0.04% |
225,714
+40,056
| +22% | +$4.17M |
|
335
e.l.f. Beauty
ELF
$5.43B
| $23.3M | 0.04% |
187,283
-2,351
| -1% | -$201K |
|
|
HES
336
DELISTED
Hess
HES
| $23.2M | 0.04% |
167,277
-5,301
| -3% | -$716K |
|
337
Coupang
CPNG
$29.3B
| $23M | 0.04% |
768,694
-79,956
| -9% | -$2.05M |
|
338
Veralto
VLTO
$23.8B
| $23M | 0.04% |
228,007
+8,441
| +4% | +$814K |
|
339
Centene
CNC
$32.6B
| $23M | 0.04% |
423,349
+9,386
| +2% | +$550K |
|
340
Ford
F
$55.4B
| $23M | 0.04% |
2,116,798
+75,980
| +4% | +$774K |
|
341
Monolithic Power Systems
MPWR
$67B
| $22.9M | 0.04% |
31,247
+3,864
| +14% | +$2.46M |
|
342
Bruker
BRKR
$8.83B
| $22.7M | 0.04% |
552,153
+88,124
| +19% | +$3.4M |
|
343
GoDaddy
GDDY
$12.7B
| $22.7M | 0.04% |
126,217
-7,589
| -6% | -$1.36M |
|
344
Tapestry
TPR
$25.9B
| $22.7M | 0.04% |
258,262
+73,998
| +40% | +$5.6M |
|
345
Duolingo
DUOL
$6.74B
| $22.5M | 0.04% |
54,994
-13,271
| -19% | -$5.82M |
|
346
Trimble
TRMB
$13.4B
| $22.3M | 0.04% |
293,918
+20,547
| +8% | +$1.38M |
|
347
Willis Towers Watson
WTW
$31B
| $22.3M | 0.04% |
72,793
-789
| -1% | -$245K |
|
|
DOCU
348
DocuSign
DOCU
$12.2B
| $22.3M | 0.04% |
286,394
+129,365
| +82% | +$10.5M |
|
349
Corpay
CPAY
$27.9B
| $22.1M | 0.04% |
66,582
+5,841
| +10% | +$1.9M |
|
350
Expedia Group
EXPE
$39.4B
| $21.9M | 0.04% |
129,931
+29,249
| +29% | +$4.74M |
|
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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.