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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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.39B
| $8.47M | 0.02% |
177,397
+14,829
| +9% | +$655K |
|
602
Dow Inc
DOW
$21.9B
| $8.34M | 0.01% |
314,856
-2,047
| -0.6% | -$59.5K |
|
603
Molson Coors Class B
TAP
$7.85B
| $8.33M | 0.01% |
173,231
-2,139
| -1% | -$118K |
|
604
International Flavors & Fragrances
IFF
$21.4B
| $8.28M | 0.01% |
112,539
-11,157
| -9% | -$843K |
|
605
Transmedics
TMDX
$3.11B
| $8.25M | 0.01% |
61,577
-3,997
| -6% | -$439K |
|
606
Essential Utilities
WTRG
$11.5B
| $8.24M | 0.01% |
221,852
+6,851
| +3% | +$267K |
|
607
Eastman Chemical
EMN
$8.43B
| $8.23M | 0.01% |
110,269
-27,138
| -20% | -$2.13M |
|
608
Casella Waste Systems
CWST
$5.79B
| $8.22M | 0.01% |
71,210
+11,410
| +19% | +$1.32M |
|
609
Dutch Bros
BROS
$8.93B
| $8.21M | 0.01% |
120,039
+3,530
| +3% | +$230K |
|
610
Occidental Petroleum
OXY
$57.7B
| $8.14M | 0.01% |
193,858
+1,809
| +0.9% | +$75.6K |
|
611
Jazz Pharmaceuticals
JAZZ
$16B
| $8.13M | 0.01% |
76,571
-11,225
| -13% | -$1.22M |
|
612
General Dynamics
GD
$106B
| $8.11M | 0.01% |
27,812
-6,284
| -18% | -$1.73M |
|
613
Skyward Specialty Insurance
SKWD
$2.39B
| $8.05M | 0.01% |
139,361
+17,642
| +14% | +$1.02M |
|
614
NiSource
NI
$20.2B
| $8.01M | 0.01% |
198,641
+1,806
| +0.9% | +$70.8K |
|
|
EXAS
615
DELISTED
Exact Sciences
EXAS
| $7.96M | 0.01% |
149,786
-10,567
| -7% | -$537K |
|
|
SNV
616
DELISTED
Synovus
SNV
| $7.94M | 0.01% |
153,474
+20,534
| +15% | +$944K |
|
617
UGI
UGI
$7.56B
| $7.94M | 0.01% |
218,016
-12,774
| -6% | -$439K |
|
618
Upstart Holdings
UPST
$3.01B
| $7.94M | 0.01% |
122,681
-24,454
| -17% | -$1.2M |
|
619
Hormel Foods
HRL
$13.4B
| $7.89M | 0.01% |
260,707
+36,666
| +16% | +$1.11M |
|
620
AGCO
AGCO
$6.96B
| $7.88M | 0.01% |
76,409
-14,764
| -16% | -$1.41M |
|
621
RPM International
RPM
$14.5B
| $7.87M | 0.01% |
71,628
+4,168
| +6% | +$458K |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.01% |
196,776
-80,791
| -29% | -$2.9M |
|
623
Idacorp
IDA
$8.16B
| $7.84M | 0.01% |
67,899
+1,464
| +2% | +$170K |
|
624
Universal Health Services
UHS
$10.1B
| $7.84M | 0.01% |
43,259
-4,401
| -9% | -$794K |
|
625
ABM Industries
ABM
$2.82B
| $7.84M | 0.01% |
165,964
+8,975
| +6% | +$434K |
|
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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.