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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
LNC icon
676
Lincoln National
LNC
$8.67B
$6.64M 0.01%
191,933
+93,815
+96% +$3.07M
CPT icon
677
Camden Property Trust
CPT
$11.1B
$6.63M 0.01%
58,870
-25,751
-30% -$2.97M
ATRC icon
678
AtriCure
ATRC
$2.21B
$6.59M 0.01%
201,214
+110,521
+122% +$3.59M
KEY icon
679
KeyCorp
KEY
$24.6B
$6.58M 0.01%
377,647
-15,744
-4% -$244K
DINO icon
680
HF Sinclair
DINO
$16.3B
$6.57M 0.01%
159,969
-1,345
-0.8% -$46.3K
DVA icon
681
DaVita
DVA
$11.4B
$6.55M 0.01%
45,984
-6,166
-12% -$874K
KNF icon
682
Knife River
KNF
$3.74B
$6.54M 0.01%
80,126
-58,908
-42% -$5.36M
OPCH icon
683
Option Care Health
OPCH
$3.61B
$6.53M 0.01%
200,909
+11,028
+6% +$356K
OC icon
684
Owens Corning
OC
$12.3B
$6.5M 0.01%
47,283
-23,160
-33% -$3.2M
IDCC icon
685
InterDigital
IDCC
$8.88B
$6.48M 0.01%
28,916
+23,966
+484% +$5.08M
PCTY icon
686
Paylocity
PCTY
$8.1B
$6.45M 0.01%
35,625
+1,021
+3% +$192K
COUR icon
687
Coursera
COUR
$1.53B
$6.44M 0.01%
735,230
+208,077
+39% +$1.7M
GXO icon
688
GXO Logistics
GXO
$5.56B
$6.43M 0.01%
132,123
+24,910
+23% +$993K
LVS icon
689
Las Vegas Sands
LVS
$29.6B
$6.42M 0.01%
147,618
+17,889
+14% +$696K
GL icon
690
Globe Life
GL
$14B
$6.41M 0.01%
51,570
-15,825
-23% -$1.92M
SOFI icon
691
SoFi Technologies
SOFI
$23.8B
$6.4M 0.01%
351,268
+12,427
+4% +$164K
SNX icon
692
TD Synnex
SNX
$20.4B
$6.38M 0.01%
46,987
+565
+1% +$66.3K
BF.B icon
693
Brown-Forman Class B
BF.B
$12.9B
$6.37M 0.01%
236,632
+60,883
+35% +$1.95M
FOUR icon
694
Shift4
FOUR
$3.79B
$6.37M 0.01%
64,243
-699
-1% -$60.9K
COOP
695
DELISTED
Mr. Cooper
COOP
$6.35M 0.01%
42,525
-14,543
-25% -$1.86M
DRS icon
696
Leonardo DRS
DRS
$11.9B
$6.29M 0.01%
135,315
+56,342
+71% +$2.26M
NMIH icon
697
NMI Holdings
NMIH
$3.42B
$6.29M 0.01%
149,033
+33,815
+29% +$1.27M
UMBF icon
698
UMB Financial
UMBF
$11.5B
$6.28M 0.01%
59,709
+1,936
+3% +$193K
KNSL icon
699
Kinsale Capital Group
KNSL
$8.59B
$6.27M 0.01%
12,953
-849
-6% -$396K
YELP icon
700
Yelp
YELP
$1.32B
$6.25M 0.01%
182,329
+7,385
+4% +$267K
26 27
28
29 30

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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.