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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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.6B
| $15.7M | 0.03% |
80,718
+899
| +1% | +$159K |
|
427
Corning
GLW
$137B
| $15.6M | 0.03% |
297,005
-63,159
| -18% | -$2.96M |
|
428
TechnipFMC
FTI
$30.1B
| $15.6M | 0.03% |
452,383
-35,151
| -7% | -$1.06M |
|
429
Clorox
CLX
$12.9B
| $15.5M | 0.03% |
128,924
-4,337
| -3% | -$579K |
|
430
Dominion Energy
D
$60.3B
| $15.5M | 0.03% |
273,655
+191
| +0.1% | +$10.5K |
|
431
American Healthcare REIT
AHR
$10.3B
| $15.5M | 0.03% |
420,977
-20,729
| -5% | -$689K |
|
432
NVR
NVR
$17B
| $15.2M | 0.03% |
2,062
-305
| -13% | -$2.19M |
|
433
Brown & Brown
BRO
$24B
| $15.2M | 0.03% |
137,270
+4,089
| +3% | +$459K |
|
434
Sabra Healthcare REIT
SBRA
$5.15B
| $15.2M | 0.03% |
822,343
-2,908
| -0.4% | -$51.6K |
|
435
Darden Restaurants
DRI
$25.4B
| $15.2M | 0.03% |
69,560
+6,084
| +10% | +$1.26M |
|
436
Baxter International
BAX
$14B
| $15.2M | 0.03% |
500,542
-31,308
| -6% | -$949K |
|
437
Weyerhaeuser
WY
$17.9B
| $15.1M | 0.03% |
589,481
+51,503
| +10% | +$1.35M |
|
438
EQT Corp
EQT
$33.8B
| $15M | 0.03% |
257,297
+64,826
| +34% | +$3.5M |
|
439
Gates Industrial Corporation Ltd.
GTES
$7B
| $14.9M | 0.03% |
646,537
+1,280
| +0.2% | +$25.8K |
|
440
Global Payments
GPN
$25.1B
| $14.9M | 0.03% |
185,866
-17,755
| -9% | -$1.41M |
|
441
Zoom
ZM
$32.2B
| $14.8M | 0.03% |
190,287
-61,055
| -24% | -$4.72M |
|
442
CALL
Walt Disney
DIS
$181B
| $14.8M | 0.03% |
+119,600
| New | +$12.4M |
|
443
Magnite
MGNI
$3.53B
| $14.8M | 0.03% |
614,317
+13,652
| +2% | +$201K |
|
444
Snap-on
SNA
$20.9B
| $14.8M | 0.03% |
47,462
-1,182
| -2% | -$376K |
|
445
Reddit
RDDT
$30.4B
| $14.7M | 0.03% |
97,861
-23,390
| -19% | -$2.65M |
|
446
DuPont de Nemours
DD
$19.5B
| $14.7M | 0.03% |
171,020
+11,092
| +7% | +$922K |
|
447
Constellation Brands
STZ
$23.3B
| $14.6M | 0.03% |
89,722
-1,022
| -1% | -$183K |
|
448
Aecom
ACM
$8.19B
| $14.6M | 0.03% |
129,032
-89,455
| -41% | -$9.29M |
|
449
Domino's
DPZ
$11.6B
| $14.6M | 0.03% |
32,294
-1,467
| -4% | -$689K |
|
450
Williams-Sonoma
WSM
$28.5B
| $14.5M | 0.03% |
88,607
+5,054
| +6% | +$793K |
|
Similar funds
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.