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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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.51B
| $16.9M | 0.03% |
158,744
+17,242
| +12% | +$1.54M |
|
402
Host Hotels & Resorts
HST
$15.6B
| $16.8M | 0.03% |
1,093,625
-203,755
| -16% | -$3.02M |
|
403
NRG Energy
NRG
$25.2B
| $16.8M | 0.03% |
104,568
-51,927
| -33% | -$6.84M |
|
404
Commault Systems
CVLT
$6.26B
| $16.8M | 0.03% |
96,099
-1,790
| -2% | -$306K |
|
405
Northrop Grumman
NOC
$81.6B
| $16.8M | 0.03% |
33,504
-467
| -1% | -$230K |
|
406
Nordson
NDSN
$17.3B
| $16.7M | 0.03% |
77,813
+1,972
| +3% | +$392K |
|
407
Masco
MAS
$14.7B
| $16.6M | 0.03% |
258,473
+6,051
| +2% | +$381K |
|
408
Tradeweb Markets
TW
$22.3B
| $16.6M | 0.03% |
113,415
-13,812
| -11% | -$1.93M |
|
409
Credo Technology Group
CRDO
$49.6B
| $16.5M | 0.03% |
178,733
+158,459
| +782% | +$9.24M |
|
410
Reinsurance Group of America
RGA
$16.4B
| $16.5M | 0.03% |
83,275
-494
| -0.6% | -$96.4K |
|
411
Brixmor Property Group
BRX
$9.21B
| $16.5M | 0.03% |
633,040
-7,481
| -1% | -$190K |
|
412
Diamondback Energy
FANG
$55.9B
| $16.4M | 0.03% |
119,287
+32,838
| +38% | +$4.55M |
|
413
Equity Lifestyle Properties
ELS
$12.6B
| $16.3M | 0.03% |
265,021
+67,412
| +34% | +$4.3M |
|
414
Nutanix
NTNX
$18.4B
| $16.3M | 0.03% |
213,741
+45,159
| +27% | +$3.25M |
|
415
Hershey
HSY
$37.4B
| $16.3M | 0.03% |
98,236
-27,527
| -22% | -$4.54M |
|
416
Raymond James Financial
RJF
$34.8B
| $16.2M | 0.03% |
105,583
-16,784
| -14% | -$2.4M |
|
417
MGIC Investment
MTG
$6.33B
| $16.1M | 0.03% |
578,926
+108,399
| +23% | +$2.79M |
|
418
Illumina
ILMN
$29.1B
| $16M | 0.03% |
167,869
-52,543
| -24% | -$4.26M |
|
419
Coeur Mining
CDE
$19B
| $16M | 0.03% |
1,806,790
+42,497
| +2% | +$309K |
|
420
Molina Healthcare
MOH
$10.7B
| $16M | 0.03% |
53,580
-17,972
| -25% | -$5.64M |
|
421
Interactive Brokers
IBKR
$41.4B
| $15.9M | 0.03% |
286,470
+33,530
| +13% | +$1.59M |
|
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $15.8M | 0.03% |
589,009
-62,773
| -10% | -$1.63M |
|
423
Pultegroup
PHM
$24.9B
| $15.8M | 0.03% |
149,905
-4,729
| -3% | -$476K |
|
424
CNO Financial Group
CNO
$5.07B
| $15.8M | 0.03% |
408,691
+47,491
| +13% | +$1.81M |
|
425
Imperial Oil
IMO
$64B
| $15.8M | 0.03% |
198,790
-8,708
| -4% | -$622K |
|
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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.