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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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.9B
| $13.1M | 0.02% |
133,837
+7,282
| +6% | +$801K |
|
477
Markel Group
MKL
$22.8B
| $13.1M | 0.02% |
6,549
+747
| +13% | +$1.4M |
|
478
JB Hunt Transport Services
JBHT
$26.5B
| $13.1M | 0.02% |
91,042
+1,819
| +2% | +$252K |
|
|
FITB
479
Fifth Third Bancorp
FITB
$52.5B
| $13.1M | 0.02% |
317,309
-33,055
| -9% | -$1.24M |
|
|
CVSA
480
Covista Inc
CVSA
$4.49B
| $13M | 0.02% |
101,897
+44,604
| +78% | +$5.27M |
|
481
CenterPoint Energy
CNP
$26.7B
| $12.8M | 0.02% |
349,617
+15,196
| +5% | +$563K |
|
482
Everest Group
EG
$14B
| $12.8M | 0.02% |
37,660
+3,212
| +9% | +$1.11M |
|
483
UDR
UDR
$12.2B
| $12.6M | 0.02% |
309,701
-502,126
| -62% | -$20.8M |
|
484
Jacobs Solutions
J
$16.8B
| $12.6M | 0.02% |
96,162
-4,717
| -5% | -$582K |
|
485
Badger Meter
BMI
$3.78B
| $12.6M | 0.02% |
51,258
-14,053
| -22% | -$3.18M |
|
486
United Therapeutics
UTHR
$21.5B
| $12.6M | 0.02% |
43,694
-2,996
| -6% | -$895K |
|
487
Boston Properties
BXP
$11B
| $12.5M | 0.02% |
185,643
-5,074
| -3% | -$338K |
|
488
Crown Holdings
CCK
$12.9B
| $12.5M | 0.02% |
121,093
+17,089
| +16% | +$1.63M |
|
489
WEC Energy
WEC
$35.9B
| $12.4M | 0.02% |
119,196
-998
| -0.8% | -$106K |
|
490
Allison Transmission
ALSN
$10.2B
| $12.4M | 0.02% |
130,666
+31,245
| +31% | +$3.02M |
|
491
Liberty Media Series C
FWONK
$26B
| $12.3M | 0.02% |
117,918
+7,437
| +7% | +$691K |
|
492
Uranium Energy
UEC
$5.54B
| $12.3M | 0.02% |
1,809,150
+526,028
| +41% | +$2.95M |
|
493
Cirrus Logic
CRUS
$6.08B
| $12.3M | 0.02% |
117,960
-1,680
| -1% | -$165K |
|
494
Reliance Steel & Aluminium
RS
$21.7B
| $12.2M | 0.02% |
38,902
+4,179
| +12% | +$1.23M |
|
495
Equitable Holdings
EQH
$14.4B
| $12.2M | 0.02% |
217,069
+31,421
| +17% | +$1.62M |
|
496
Steris
STE
$23B
| $12.2M | 0.02% |
50,605
-1,923
| -4% | -$448K |
|
|
CTRA
497
DELISTED
Coterra Energy
CTRA
| $12M | 0.02% |
472,693
-74,120
| -14% | -$1.88M |
|
498
Stanley Black & Decker
SWK
$15.4B
| $11.9M | 0.02% |
176,104
+11,256
| +7% | +$726K |
|
499
Rivian
RIVN
$22.9B
| $11.9M | 0.02% |
863,663
-33,010
| -4% | -$448K |
|
500
Pinterest
PINS
$13.2B
| $11.9M | 0.02% |
330,515
+56,804
| +21% | +$1.72M |
|
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.