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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 | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$21.5B
| $10.9M | 0.02% |
62,153
+7,084
| +13% | +$1.07M |
|
527
Principal Financial Group
PFG
$24.6B
| $10.9M | 0.02% |
137,623
+30,717
| +29% | +$2.36M |
|
528
Zimmer Biomet
ZBH
$19B
| $10.9M | 0.02% |
119,545
-5,137
| -4% | -$497K |
|
529
Tyson Foods
TSN
$19.8B
| $10.9M | 0.02% |
194,649
+76,284
| +64% | +$4.39M |
|
530
Conagra Brands
CAG
$7.39B
| $10.9M | 0.02% |
531,855
-74,499
| -12% | -$1.75M |
|
531
Cooper Companies
COO
$14.9B
| $10.9M | 0.02% |
152,627
-10,022
| -6% | -$767K |
|
532
Gen Digital
GEN
$17.7B
| $10.8M | 0.02% |
368,864
-34,141
| -8% | -$933K |
|
533
Jackson Financial
JXN
$9.1B
| $10.6M | 0.02% |
119,342
-29,883
| -20% | -$2.42M |
|
534
ADT
ADT
$5.46B
| $10.5M | 0.02% |
1,236,727
+265,503
| +27% | +$2.17M |
|
535
Twilio
TWLO
$38.3B
| $10.5M | 0.02% |
84,175
+8,116
| +11% | +$863K |
|
536
Amdocs
DOX
$6.23B
| $10.5M | 0.02% |
114,540
+21,378
| +23% | +$1.91M |
|
537
Texas Roadhouse
TXRH
$13.6B
| $10.4M | 0.02% |
55,660
-33,270
| -37% | -$5.97M |
|
538
GSK
GSK
$101B
| $10.4M | 0.02% |
271,580
-134,167
| -33% | -$5.13M |
|
539
Mueller Industries
MLI
$14.7B
| $10.4M | 0.02% |
262,076
+86,078
| +49% | +$3.25M |
|
|
SF
540
Stifel
SF
$12.9B
| $10.4M | 0.02% |
150,266
-2,409
| -2% | -$148K |
|
541
Steel Dynamics
STLD
$37.3B
| $10.4M | 0.02% |
80,918
-5,854
| -7% | -$747K |
|
542
Skyworks Solutions
SWKS
$10.5B
| $10.3M | 0.02% |
138,792
-74,698
| -35% | -$4.99M |
|
543
Zebra Technologies
ZBRA
$18B
| $10.3M | 0.02% |
33,424
-1,738
| -5% | -$472K |
|
544
Credit Acceptance
CACC
$6.05B
| $10.3M | 0.02% |
20,175
-5,000
| -20% | -$2.46M |
|
545
Live Nation Entertainment
LYV
$43.3B
| $10.2M | 0.02% |
67,698
+12,631
| +23% | +$1.74M |
|
546
PTC
PTC
$16.7B
| $10.2M | 0.02% |
59,251
-1,119
| -2% | -$180K |
|
547
Progress Software
PRGS
$1.83B
| $10.2M | 0.02% |
159,650
-127,736
| -44% | -$7.77M |
|
548
Guardant Health
GH
$21.4B
| $10.2M | 0.02% |
195,186
+39,038
| +25% | +$1.74M |
|
549
DTE Energy
DTE
$29B
| $10.1M | 0.02% |
76,520
-3,384
| -4% | -$455K |
|
550
W.P. Carey
WPC
$16.3B
| $10.1M | 0.02% |
162,207
+18,888
| +13% | +$1.16M |
|
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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.