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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
AKAM icon
501
Akamai
AKAM
$18B
$11.8M 0.02%
148,559
-142,630
-49% -$11.1M
FTAI icon
502
FTAI Aviation
FTAI
$22.2B
$11.8M 0.02%
102,654
-14,491
-12% -$1.62M
CUBE icon
503
CubeSmart
CUBE
$9.4B
$11.8M 0.02%
276,823
-40,195
-13% -$1.67M
HALO icon
504
Halozyme
HALO
$11.4B
$11.8M 0.02%
225,993
-17,859
-7% -$1.02M
PGRE
505
DELISTED
Paramount Group
PGRE
$11.8M 0.02%
1,926,588
+493,207
+34% +$2.57M
AVAV icon
506
AeroVironment
AVAV
$9.59B
$11.7M 0.02%
41,199
+31,595
+329% +$5.35M
GMED icon
507
Globus Medical
GMED
$11.5B
$11.7M 0.02%
198,636
-22,042
-10% -$1.42M
SCI icon
508
Service Corp International
SCI
$11.3B
$11.7M 0.02%
143,240
-8,210
-5% -$641K
INCY icon
509
Incyte
INCY
$24.4B
$11.6M 0.02%
170,982
+1,581
+0.9% +$100K
COLD icon
510
Americold
COLD
$4.32B
$11.6M 0.02%
699,552
-838,815
-55% -$15.2M
INGR icon
511
Ingredion
INGR
$6.63B
$11.6M 0.02%
85,741
+6,453
+8% +$871K
LHX icon
512
L3Harris
LHX
$53.7B
$11.6M 0.02%
46,271
+24,437
+112% +$5.61M
LEN icon
513
Lennar Class A
LEN
$21.1B
$11.6M 0.02%
104,598
+21,650
+26% +$2.35M
LYB icon
514
LyondellBasell Industries
LYB
$20.2B
$11.4M 0.02%
197,777
-2,191
-1% -$128K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.33B
$11.4M 0.02%
157,394
+62,397
+66% +$4.64M
BG icon
516
Bunge Global
BG
$21.7B
$11.4M 0.02%
142,048
+16,350
+13% +$1.29M
OKTA icon
517
Okta
OKTA
$26.9B
$11.4M 0.02%
113,836
-47,399
-29% -$5.06M
CUZ icon
518
Cousins Properties
CUZ
$4.93B
$11.3M 0.02%
377,842
+1,989
+0.5% +$56.1K
KIM icon
519
Kimco Realty
KIM
$16.4B
$11.3M 0.02%
538,539
+37,164
+7% +$771K
FLEX icon
520
Flex
FLEX
$45.9B
$11.3M 0.02%
226,704
-18,420
-8% -$718K
GLPI icon
521
Gaming and Leisure Properties
GLPI
$12.7B
$11.3M 0.02%
242,283
+4,287
+2% +$203K
RVTY icon
522
Revvity
RVTY
$13.1B
$11.2M 0.02%
115,822
-23,729
-17% -$2.24M
CSL icon
523
Carlisle Companies
CSL
$14.9B
$11.2M 0.02%
29,943
-295
-1% -$110K
OHI icon
524
Omega Healthcare
OHI
$13.9B
$11M 0.02%
300,348
-33,885
-10% -$1.26M
IP icon
525
International Paper
IP
$21.8B
$11M 0.02%
233,883
+2,374
+1% +$112K
19 20
21
22 23

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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.