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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.9B
$14.5M 0.03%
514,219
-17,879
-3% -$383K
SSNC icon
452
SS&C Technologies
SSNC
$19.3B
$14.5M 0.03%
174,574
+890
+0.5% +$70K
SMCI icon
453
Super Micro Computer
SMCI
$25.3B
$14.4M 0.03%
293,885
-3,939
-1% -$152K
ADM icon
454
Archer Daniels Midland
ADM
$38.6B
$14.3M 0.03%
270,642
-82,735
-23% -$4.03M
BALL icon
455
Ball Corp
BALL
$16.4B
$14.3M 0.03%
254,445
+11,731
+5% +$613K
MLM icon
456
Martin Marietta Materials
MLM
$32.7B
$14M 0.02%
25,559
-330
-1% -$174K
TDY icon
457
Teledyne Technologies
TDY
$31.2B
$13.9M 0.02%
27,185
+902
+3% +$435K
CRS icon
458
Carpenter Technology
CRS
$26.6B
$13.9M 0.02%
50,330
-11,556
-19% -$2.52M
FOXA icon
459
Fox Class A
FOXA
$27.5B
$13.9M 0.02%
248,056
-30,058
-11% -$1.59M
GPC icon
460
Genuine Parts
GPC
$18.7B
$13.9M 0.02%
114,431
+15,953
+16% +$1.92M
TYL icon
461
Tyler Technologies
TYL
$13.5B
$13.9M 0.02%
23,379
+213
+0.9% +$121K
DT icon
462
Dynatrace
DT
$14.7B
$13.9M 0.02%
250,898
+133,829
+114% +$6.7M
AMD icon
463
CALL
Advanced Micro Devices
AMD
$789B
$13.8M 0.02%
+97,300
New +$10.6M
RELY icon
464
Remitly
RELY
$5.39B
$13.7M 0.02%
729,159
-84,260
-10% -$1.75M
REXR icon
465
Rexford Industrial Realty
REXR
$8.12B
$13.6M 0.02%
383,575
+53,535
+16% +$1.87M
QRVO icon
466
Qorvo
QRVO
$8.68B
$13.6M 0.02%
159,884
+20,466
+15% +$1.48M
ON icon
467
ON Semiconductor
ON
$31.8B
$13.5M 0.02%
258,531
-26,805
-9% -$1.17M
GPOR icon
468
Gulfport Energy Corp
GPOR
$3.01B
$13.5M 0.02%
67,006
-8,562
-11% -$1.6M
EPR icon
469
EPR Properties
EPR
$4.73B
$13.4M 0.02%
230,601
+23,109
+11% +$1.22M
HEI.A icon
470
HEICO Corp Class A
HEI.A
$38.1B
$13.4M 0.02%
51,758
+4,925
+11% +$1.08M
AIZ icon
471
Assurant
AIZ
$13.9B
$13.3M 0.02%
67,525
-1,949
-3% -$383K
UAL icon
472
United Airlines
UAL
$41B
$13.3M 0.02%
167,010
+17,090
+11% +$1.26M
OMC icon
473
Omnicom Group
OMC
$24.2B
$13.3M 0.02%
184,300
+42,509
+30% +$3.14M
EHC icon
474
Encompass Health
EHC
$12.2B
$13.2M 0.02%
107,422
-12,689
-11% -$1.45M
K
475
DELISTED
Kellanova
K
$13.2M 0.02%
165,406
-21,790
-12% -$1.78M
17 18
19
20 21

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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.