We are live on ! Find out more
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
SITM icon
626
SiTime
SITM
$20.7B
$7.8M 0.01%
36,591
+26,188
+252% +$4.73M
ITRI icon
627
Itron
ITRI
$4.5B
$7.77M 0.01%
59,013
-14,819
-20% -$1.68M
MEDP icon
628
Medpace
MEDP
$16.2B
$7.75M 0.01%
24,687
-2,842
-10% -$853K
ADBE icon
629
CALL
Adobe
ADBE
$108B
$7.74M 0.01%
+20,000
New +$7.71M
AEE icon
630
Ameren
AEE
$30.2B
$7.72M 0.01%
80,434
+1,683
+2% +$163K
GLOB icon
631
Globant
GLOB
$1.77B
$7.72M 0.01%
85,024
-5,006
-6% -$535K
BCC icon
632
Boise Cascade
BCC
$2.94B
$7.71M 0.01%
88,793
+9,833
+12% +$891K
ORA icon
633
Ormat Technologies
ORA
$6.98B
$7.71M 0.01%
92,033
-11,833
-11% -$885K
FR icon
634
First Industrial Realty Trust
FR
$8.4B
$7.71M 0.01%
160,140
+31,489
+24% +$1.53M
LRN icon
635
Stride
LRN
$3.48B
$7.7M 0.01%
53,061
-7,250
-12% -$1.05M
AOS icon
636
A.O. Smith
AOS
$8.49B
$7.65M 0.01%
116,713
-1,803
-2% -$118K
VRNT
637
DELISTED
Verint Systems
VRNT
$7.63M 0.01%
387,809
+28,910
+8% +$505K
HWC icon
638
Hancock Whitney
HWC
$6.37B
$7.6M 0.01%
132,345
– –
VNO icon
639
Vornado Realty Trust
VNO
$7.41B
$7.58M 0.01%
198,136
-149,012
-43% -$5.58M
WCC
640
WESCO International
WCC
$17.5B
$7.57M 0.01%
40,860
-3,570
-8% -$589K
NXST icon
641
Nexstar Media Group
NXST
$5.81B
$7.52M 0.01%
43,457
+1,916
+5% +$314K
TER icon
642
Teradyne
TER
$64.2B
$7.51M 0.01%
83,472
+2,116
+3% +$169K
RL icon
643
Ralph Lauren
RL
$23.1B
$7.48M 0.01%
27,287
+531
+2% +$131K
ACI icon
644
Albertsons Companies
ACI
$6.02B
$7.47M 0.01%
347,106
-6,251
-2% -$136K
DECK icon
645
Deckers Outdoor
DECK
$12.7B
$7.45M 0.01%
72,239
-25,712
-26% -$2.85M
OGN icon
646
Organon & Co
OGN
$3.6B
$7.41M 0.01%
765,496
-9,913
-1% -$102K
CLH icon
647
Clean Harbors
CLH
$16.9B
$7.4M 0.01%
31,989
+6,225
+24% +$1.36M
COLB icon
648
Columbia Banking Systems
COLB
$9.18B
$7.38M 0.01%
315,490
-6,340
-2% -$147K
TRU icon
649
TransUnion
TRU
$15.5B
$7.37M 0.01%
83,802
+6,499
+8% +$542K
CHEF icon
650
Chefs' Warehouse
CHEF
$4.57B
$7.35M 0.01%
115,251
+36,299
+46% +$2.16M
24 25
26
27 28

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.