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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 | |
|---|---|---|---|---|---|---|
651
PUT
Constellation Brands
STZ
$23.3B
| $7.32M | 0.01% |
+45,000
| New | +$8.07M |
|
652
Lantheus
LNTH
$6.59B
| $7.3M | 0.01% |
89,159
-11,874
| -12% | -$1.04M |
|
653
Neurocrine Biosciences
NBIX
$15.3B
| $7.29M | 0.01% |
58,018
-8,652
| -13% | -$992K |
|
|
GTLS
654
DELISTED
Chart Industries
GTLS
| $7.28M | 0.01% |
44,229
-27,403
| -38% | -$4.02M |
|
655
Oshkosh
OSK
$9.41B
| $7.25M | 0.01% |
63,886
+1,350
| +2% | +$131K |
|
656
BorgWarner
BWA
$13.8B
| $7.22M | 0.01% |
215,789
-129,761
| -38% | -$3.98M |
|
657
Cal-Maine
CALM
$3.87B
| $7.15M | 0.01% |
71,793
+37,514
| +109% | +$3.59M |
|
658
CAVA Group
CAVA
$8.43B
| $7.11M | 0.01% |
84,401
+12,837
| +18% | +$1.09M |
|
659
The Ensign Group
ENSG
$10.6B
| $7.09M | 0.01% |
45,962
+11,496
| +33% | +$1.61M |
|
660
Dollar Tree
DLTR
$24.9B
| $7.08M | 0.01% |
71,531
-58,275
| -45% | -$5.03M |
|
661
Shake Shack
SHAK
$2.98B
| $7.04M | 0.01% |
50,103
-7,866
| -14% | -$857K |
|
662
Snap
SNAP
$8.96B
| $7.02M | 0.01% |
807,551
+107,522
| +15% | +$893K |
|
663
Acuity Brands
AYI
$10.8B
| $6.98M | 0.01% |
23,388
-1,529
| -6% | -$396K |
|
664
EXL Service
EXLS
$5.36B
| $6.97M | 0.01% |
159,202
-59,909
| -27% | -$2.74M |
|
665
Wintrust Financial
WTFC
$11B
| $6.95M | 0.01% |
56,041
+214
| +0.4% | +$24.5K |
|
666
TG Therapeutics
TGTX
$7.34B
| $6.92M | 0.01% |
192,323
-6,727
| -3% | -$250K |
|
667
News Corp Class A
NWSA
$15.6B
| $6.86M | 0.01% |
230,694
+22,476
| +11% | +$618K |
|
668
Popular Inc
BPOP
$11.3B
| $6.85M | 0.01% |
62,110
-550
| -0.9% | -$54.3K |
|
|
VBTX
669
DELISTED
Veritex Holdings
VBTX
| $6.8M | 0.01% |
260,559
+6,428
| +3% | +$153K |
|
670
Graco
GGG
$13.3B
| $6.79M | 0.01% |
79,006
+4,698
| +6% | +$389K |
|
671
Highwoods Properties
HIW
$3.51B
| $6.78M | 0.01% |
217,954
+1,268
| +0.6% | +$37.3K |
|
672
Rocket Lab Corp
RKLB
$51.2B
| $6.68M | 0.01% |
186,810
+145,944
| +357% | +$3.57M |
|
673
Performance Food Group
PFGC
$16.4B
| $6.67M | 0.01% |
76,231
+535
| +0.7% | +$44.6K |
|
674
Jones Lang LaSalle
JLL
$17B
| $6.66M | 0.01% |
26,030
-6,903
| -21% | -$1.58M |
|
675
Unity
U
$20.2B
| $6.65M | 0.01% |
274,954
-17,735
| -6% | -$390K |
|
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.