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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
ACGL icon
351
Arch Capital
ACGL
$33.5B
$21.7M 0.04%
238,027
-6,350
-3% -$586K
HPP
352
Hudson Pacific Properties
HPP
$787M
$21.4M 0.04%
+1,116,874
New +$18.1M
EOG icon
353
EOG Resources
EOG
$74.2B
$21.3M 0.04%
178,293
-6,509
-4% -$744K
DAL icon
354
Delta Air Lines
DAL
$60B
$21.3M 0.04%
432,797
+14,712
+4% +$676K
EXPD icon
355
Expeditors International
EXPD
$24.3B
$21.2M 0.04%
185,775
+6,475
+4% +$725K
XYZ
356
Block Inc
XYZ
$49.9B
$21.2M 0.04%
311,710
-36,026
-10% -$2.1M
SFM icon
357
Sprouts Farmers Market
SFM
$7.71B
$21M 0.04%
127,827
+21,117
+20% +$3.45M
RYN icon
358
Rayonier
RYN
$6.54B
$20.7M 0.04%
977,366
+90,239
+10% +$2.06M
HBAN icon
359
Huntington Bancshares
HBAN
$35.9B
$20.6M 0.04%
1,226,978
+269,813
+28% +$4.07M
HAL icon
360
Halliburton
HAL
$27.4B
$20.5M 0.04%
1,008,089
+10,234
+1% +$215K
NYT icon
361
New York Times
NYT
$10.3B
$20.5M 0.04%
366,718
+34,239
+10% +$1.81M
CSGP icon
362
CoStar Group
CSGP
$13.4B
$20.4M 0.04%
253,630
-4,847
-2% -$378K
NTRA icon
363
Natera
NTRA
$44.8B
$20.4M 0.04%
120,636
-6,545
-5% -$1.02M
CINF icon
364
Cincinnati Financial
CINF
$26.5B
$20.3M 0.04%
136,490
+8,135
+6% +$1.17M
BBY icon
365
Best Buy
BBY
$18B
$20.3M 0.04%
302,407
-15,719
-5% -$1.07M
TEAM icon
366
Atlassian
TEAM
$42.1B
$20.2M 0.04%
99,463
-8,744
-8% -$1.82M
EXEL icon
367
Exelixis
EXEL
$12.5B
$20.2M 0.04%
457,465
+38,347
+9% +$1.53M
HOOD icon
368
Robinhood
HOOD
$89.3B
$20M 0.04%
213,954
-88,515
-29% -$5.24M
EL icon
369
Estee Lauder
EL
$31.6B
$19.9M 0.04%
245,748
+71,821
+41% +$4.62M
TSCO icon
370
Tractor Supply
TSCO
$18.8B
$19.8M 0.04%
375,349
+69,637
+23% +$3.56M
SBAC icon
371
SBA Communications
SBAC
$19.8B
$19.7M 0.03%
83,997
+28,213
+51% +$6.46M
DHI icon
372
D.R. Horton
DHI
$41.9B
$19.7M 0.03%
152,516
-10,143
-6% -$1.25M
JBL icon
373
Jabil
JBL
$38.8B
$19.6M 0.03%
89,912
+26,554
+42% +$4.3M
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.6B
$19.6M 0.03%
258,545
+23,459
+10% +$1.76M
HUM icon
375
Humana
HUM
$46.2B
$19.3M 0.03%
79,095
+14,607
+23% +$3.64M
13 14
15
16 17

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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.