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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 | |
|---|---|---|---|---|---|---|
576
BridgeBio Pharma
BBIO
$15.9B
| $9.27M | 0.02% |
214,744
+50,683
| +31% | +$1.84M |
|
577
Associated Banc-Corp
ASB
$6.07B
| $9.24M | 0.02% |
378,880
+15,166
| +4% | +$342K |
|
|
KRMN
578
Karman Holdings
KRMN
$8.02B
| $9.23M | 0.02% |
183,241
+108,283
| +144% | +$4.36M |
|
579
Applied Industrial Technologies
AIT
$13.2B
| $9.2M | 0.02% |
39,586
-10,239
| -21% | -$2.33M |
|
580
Devon Energy
DVN
$48.8B
| $9.15M | 0.02% |
287,739
+51,226
| +22% | +$1.63M |
|
|
RAL
581
Ralliant Corp
RAL
$7.9B
| $9.14M | 0.02% |
+188,490
| New | +$9.28M |
|
582
Life Time Group Holdings
LTH
$9.9B
| $9.07M | 0.02% |
298,969
+45,272
| +18% | +$1.34M |
|
583
First Horizon
FHN
$12.3B
| $9.06M | 0.02% |
427,276
-627
| -0.1% | -$11.9K |
|
584
Hasbro
HAS
$13.6B
| $9.05M | 0.02% |
122,649
-24,266
| -17% | -$1.53M |
|
585
C.H. Robinson
CHRW
$17.5B
| $9.02M | 0.02% |
93,986
+981
| +1% | +$91.9K |
|
|
P
586
Everpure Inc
P
$39B
| $8.92M | 0.02% |
154,874
-5,160
| -3% | -$257K |
|
587
Greif
GEF
$5.03B
| $8.87M | 0.02% |
136,502
+16,449
| +14% | +$936K |
|
588
BJs Wholesale Club
BJ
$11.9B
| $8.81M | 0.02% |
81,719
-29,333
| -26% | -$3.34M |
|
589
Grand Canyon Education
LOPE
$3.79B
| $8.8M | 0.02% |
46,555
-16,831
| -27% | -$3.12M |
|
|
PDM
590
Piedmont Realty Trust
PDM
$1.2B
| $8.76M | 0.02% |
1,201,555
+1,053,256
| +710% | +$7.28M |
|
591
Insmed
INSM
$27.6B
| $8.69M | 0.02% |
86,393
-42,794
| -33% | -$3.27M |
|
592
Antero Resources
AR
$11.3B
| $8.63M | 0.02% |
214,165
+28,999
| +16% | +$1.1M |
|
593
MongoDB
MDB
$38B
| $8.56M | 0.02% |
40,777
-14,191
| -26% | -$2.62M |
|
594
Palomar
PLMR
$3.37B
| $8.54M | 0.02% |
55,352
-13,826
| -20% | -$2.14M |
|
595
Affiliated Managers Group
AMG
$9.7B
| $8.51M | 0.02% |
43,243
+15
| +0% | +$2.6K |
|
596
Kite Realty
KRG
$5.31B
| $8.49M | 0.02% |
374,671
+125,461
| +50% | +$2.76M |
|
597
Sterling Infrastructure
STRL
$16.9B
| $8.48M | 0.02% |
36,766
+32,283
| +720% | +$5.64M |
|
598
LPL Financial
LPLA
$29.5B
| $8.48M | 0.02% |
22,619
+621
| +3% | +$218K |
|
599
ESCO Technologies
ESE
$7.79B
| $8.47M | 0.02% |
44,167
+8,418
| +24% | +$1.44M |
|
600
Burlington
BURL
$22.4B
| $8.47M | 0.02% |
36,416
+2,022
| +6% | +$481K |
|
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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.