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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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$6.92B
| $10.1M | 0.02% |
277,218
+25,572
| +10% | +$819K |
|
552
Ares Management
ARES
$33.7B
| $10.1M | 0.02% |
58,341
+5,068
| +10% | +$801K |
|
553
Ollie's Bargain Outlet
OLLI
$4.7B
| $10.1M | 0.02% |
76,648
+49,881
| +186% | +$5.71M |
|
554
Tucows
TCX
$134M
| $10.1M | 0.02% |
510,989
| – | – |
|
555
Coherent
COHR
$64B
| $10M | 0.02% |
112,506
+22,366
| +25% | +$1.61M |
|
556
Crane Co
CR
$12.7B
| $10M | 0.02% |
52,828
-840
| -2% | -$139K |
|
557
Independence Realty Trust
IRT
$4.01B
| $10M | 0.02% |
566,622
-16,758
| -3% | -$315K |
|
558
West Pharmaceutical
WST
$24.4B
| $10M | 0.02% |
45,768
+886
| +2% | +$189K |
|
559
Rush Enterprises Class A
RUSHA
$9.62B
| $9.96M | 0.02% |
193,448
-3,024
| -2% | -$154K |
|
560
Western Digital
WDC
$168B
| $9.89M | 0.02% |
154,566
-37,637
| -20% | -$1.79M |
|
561
Crinetics Pharmaceuticals
CRNX
$8.96B
| $9.83M | 0.02% |
341,705
-1,029
| -0.3% | -$31.8K |
|
562
LKQ Corp
LKQ
$6.38B
| $9.8M | 0.02% |
264,665
-34,155
| -11% | -$1.36M |
|
563
SiteOne Landscape Supply
SITE
$4.27B
| $9.79M | 0.02% |
80,919
+1,087
| +1% | +$128K |
|
564
Lennox International
LII
$14.5B
| $9.77M | 0.02% |
17,041
-3,694
| -18% | -$2.07M |
|
565
Kratos Defense & Security Solutions
KTOS
$11.8B
| $9.68M | 0.02% |
208,382
+54,678
| +36% | +$1.98M |
|
566
Construction Partners
ROAD
$6.73B
| $9.64M | 0.02% |
90,671
+26,428
| +41% | +$2.47M |
|
567
Nextpower Inc
NXT
$15.9B
| $9.57M | 0.02% |
175,973
-21,812
| -11% | -$1.09M |
|
568
Ryman Hospitality Properties
RHP
$7.87B
| $9.52M | 0.02% |
96,471
-43,828
| -31% | -$4.1M |
|
569
CareTrust REIT
CTRE
$9.18B
| $9.38M | 0.02% |
306,495
+77,720
| +34% | +$2.24M |
|
570
Leidos
LDOS
$17.9B
| $9.36M | 0.02% |
59,340
-6,753
| -10% | -$998K |
|
571
MACOM Technology Solutions
MTSI
$23.5B
| $9.34M | 0.02% |
65,210
+32,576
| +100% | +$3.81M |
|
572
H&R Block
HRB
$6.76B
| $9.34M | 0.02% |
170,175
+57
| +0% | +$3.29K |
|
573
Group 1 Automotive
GPI
$3.14B
| $9.33M | 0.02% |
21,358
+340
| +2% | +$143K |
|
574
Federated Hermes
FHI
$4.74B
| $9.29M | 0.02% |
209,583
+21,950
| +12% | +$903K |
|
575
Astera Labs
ALAB
$56B
| $9.29M | 0.02% |
102,713
+87,169
| +561% | +$6.89M |
|
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.