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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
CSCO icon
26
Cisco
CSCO
$475B
$290M 0.51%
4,178,601
+256,625
+7% +$15.8M
ABBV icon
27
AbbVie
ABBV
$443B
$287M 0.51%
1,544,312
+13,326
+0.9% +$2.48M
WMT icon
28
Walmart Inc
WMT
$897B
$271M 0.48%
2,776,350
-84,661
-3% -$8.07M
HD icon
29
Home Depot
HD
$354B
$263M 0.46%
716,818
+24,309
+4% +$8.8M
SPGI icon
30
S&P Global
SPGI
$120B
$261M 0.46%
495,244
+33,483
+7% +$16.7M
UBER icon
31
Uber
UBER
$160B
$240M 0.42%
2,574,781
+100,413
+4% +$8.27M
NOW icon
32
ServiceNow
NOW
$131B
$240M 0.42%
1,167,595
-2,620
-0.2% -$494K
BAC icon
33
Bank of America
BAC
$448B
$237M 0.42%
4,998,121
-93,522
-2% -$3.93M
WFC icon
34
Wells Fargo
WFC
$265B
$234M 0.41%
2,917,480
+89,801
+3% +$6.47M
AXP icon
35
American Express
AXP
$230B
$228M 0.4%
713,555
+72,666
+11% +$20.5M
DIS icon
36
Walt Disney
DIS
$178B
$224M 0.4%
1,807,913
+225,771
+14% +$23.5M
SPOT icon
37
Spotify
SPOT
$103B
$224M 0.4%
292,097
+30,100
+11% +$19.3M
QCOM icon
38
Qualcomm
QCOM
$171B
$224M 0.4%
1,407,217
+7,018
+0.5% +$1.03M
KO icon
39
Coca-Cola
KO
$372B
$223M 0.39%
3,152,976
-71,335
-2% -$5.08M
XOM icon
40
ExxonMobil
XOM
$657B
$223M 0.39%
2,064,189
-5,837
-0.3% -$624K
MCD icon
41
McDonald's
MCD
$193B
$219M 0.39%
749,151
+46,724
+7% +$14.4M
WELL icon
42
Welltower
WELL
$163B
$217M 0.38%
1,412,431
-31,316
-2% -$4.68M
AMAT icon
43
Applied Materials
AMAT
$416B
$210M 0.37%
1,149,316
+135,810
+13% +$21.5M
IBM icon
44
IBM
IBM
$224B
$210M 0.37%
713,121
-36,318
-5% -$9.36M
PANW icon
45
Palo Alto Networks
PANW
$312B
$210M 0.37%
1,026,190
+58,343
+6% +$10.8M
AMD icon
46
Advanced Micro Devices
AMD
$772B
$202M 0.36%
1,420,238
-42,585
-3% -$4.64M
ACN icon
47
Accenture
ACN
$109B
$198M 0.35%
661,261
+36,375
+6% +$11.1M
BLK icon
48
Blackrock
BLK
$177B
$195M 0.34%
185,572
-12,884
-6% -$12.2M
ISRG icon
49
Intuitive Surgical
ISRG
$141B
$193M 0.34%
355,438
+19,681
+6% +$10.3M
ABT icon
50
Abbott
ABT
$190B
$191M 0.34%
1,405,162
+78,313
+6% +$10.3M
1
2
3 4 5

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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.