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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
HR icon
376
Healthcare Realty
HR
$6.58B
$19.3M 0.03%
1,216,732
-101,893
-8% -$1.55M
FICO icon
377
Fair Isaac
FICO
$24B
$19.2M 0.03%
10,514
-760
-7% -$1.43M
FIX icon
378
Comfort Systems
FIX
$60.8B
$19.1M 0.03%
35,645
-4,933
-12% -$2.15M
XEL icon
379
Xcel Energy
XEL
$49.3B
$19M 0.03%
278,859
-19,139
-6% -$1.33M
OUT icon
380
Outfront Media
OUT
$5.24B
$18.8M 0.03%
1,152,233
+273,873
+31% +$4.28M
BIIB icon
381
Biogen
BIIB
$31.1B
$18.7M 0.03%
149,128
-8,333
-5% -$1.04M
AVY icon
382
Avery Dennison
AVY
$13.6B
$18.7M 0.03%
106,607
-4,048
-4% -$710K
AFG icon
383
American Financial Group
AFG
$12.1B
$18.7M 0.03%
147,835
+6,802
+5% +$851K
HEI icon
384
HEICO Corp
HEI
$51.9B
$18.6M 0.03%
56,562
-11,100
-16% -$3.07M
HOLX
385
DELISTED
Hologic
HOLX
$18.5M 0.03%
284,181
-164,709
-37% -$9.87M
MTD icon
386
Mettler-Toledo International
MTD
$28.7B
$18.5M 0.03%
15,712
-683
-4% -$763K
CFG icon
387
Citizens Financial Group
CFG
$31.2B
$18.4M 0.03%
411,594
+103,945
+34% +$4.09M
CDW icon
388
CDW
CDW
$17.8B
$18.4M 0.03%
103,016
+11,519
+13% +$1.96M
MAA icon
389
Mid-America Apartment Communities
MAA
$15.6B
$18.4M 0.03%
124,257
+4,944
+4% +$771K
TROW icon
390
T. Rowe Price
TROW
$23.7B
$18.4M 0.03%
190,252
-955
-0.5% -$87.7K
PNR icon
391
Pentair
PNR
$10.7B
$18.3M 0.03%
178,381
+17,660
+11% +$1.65M
WBD icon
392
Warner Bros
WBD
$69.6B
$18M 0.03%
1,572,301
+16,006
+1% +$149K
POOL icon
393
Pool Corp
POOL
$7.29B
$18M 0.03%
61,696
+42,696
+225% +$12.9M
WRB icon
394
W.R. Berkley
WRB
$26.2B
$17.9M 0.03%
243,208
-4,711
-2% -$338K
CW icon
395
Curtiss-Wright
CW
$25.4B
$17.5M 0.03%
35,913
-3,472
-9% -$1.37M
NUE icon
396
Nucor
NUE
$61.8B
$17.5M 0.03%
135,065
+14,106
+12% +$1.65M
DG icon
397
Dollar General
DG
$26.9B
$17.3M 0.03%
151,076
+6,087
+4% +$604K
R icon
398
Ryder
R
$10.1B
$17.2M 0.03%
108,030
+748
+0.7% +$110K
SANM icon
399
Sanmina
SANM
$11.1B
$17.2M 0.03%
175,559
+2,451
+1% +$202K
RF icon
400
Regions Financial
RF
$27B
$16.9M 0.03%
718,703
+4,288
+0.6% +$90.8K
14 15
16
17 18

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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.