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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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$17.6B
| $6.23M | 0.01% |
330,971
+45,670
| +16% | +$868K |
|
702
Cabot Corp
CBT
$4.45B
| $6.21M | 0.01% |
82,861
+11,655
| +16% | +$892K |
|
703
National Fuel Gas
NFG
$7.75B
| $6.2M | 0.01% |
73,209
-31,941
| -30% | -$2.58M |
|
704
Goodyear
GT
$1.78B
| $6.19M | 0.01% |
596,749
+7,507
| +1% | +$79.5K |
|
705
Paymentus
PAY
$5.31B
| $6.18M | 0.01% |
188,696
+31,033
| +20% | +$1.04M |
|
706
Fidelity National Financial
FNF
$13.1B
| $6.18M | 0.01% |
110,208
+40,027
| +57% | +$2.34M |
|
707
Eagle Materials
EXP
$6.41B
| $6.15M | 0.01% |
30,452
+2,260
| +8% | +$487K |
|
708
Guidewire Software
GWRE
$15.2B
| $6.15M | 0.01% |
26,116
-4,015
| -13% | -$863K |
|
709
Lumentum
LITE
$78B
| $6.15M | 0.01% |
64,664
+59,430
| +1,135% | +$4.22M |
|
710
PUT
Conagra Brands
CAG
$7.39B
| $6.14M | 0.01% |
+300,000
| New | +$7.03M |
|
711
Upbound Group
UPBD
$1.15B
| $6.13M | 0.01% |
244,409
+494
| +0.2% | +$11.5K |
|
712
Glaukos
GKOS
$11.2B
| $6.12M | 0.01% |
59,263
-30,061
| -34% | -$2.82M |
|
713
Toll Brothers
TOL
$14B
| $6.11M | 0.01% |
53,566
-6,685
| -11% | -$694K |
|
714
PTC Therapeutics
PTCT
$6.01B
| $6.07M | 0.01% |
124,340
-20,370
| -14% | -$967K |
|
|
IPG
715
DELISTED
Interpublic Group of Companies
IPG
| $6.05M | 0.01% |
247,320
-75,347
| -23% | -$1.83M |
|
716
Lincoln Electric
LECO
$15.5B
| $6.04M | 0.01% |
29,116
+3,947
| +16% | +$755K |
|
717
Rhythm Pharmaceuticals
RYTM
$7.99B
| $6.04M | 0.01% |
95,517
+2,412
| +3% | +$148K |
|
718
Arrow Electronics
ARW
$10.6B
| $6.02M | 0.01% |
47,278
-569
| -1% | -$65.3K |
|
|
CSGS
719
DELISTED
CSG Systems International
CSGS
| $6M | 0.01% |
91,821
+20,988
| +30% | +$1.31M |
|
720
IonQ
IONQ
$18.2B
| $5.96M | 0.01% |
138,681
+45,653
| +49% | +$1.53M |
|
721
Ionis Pharmaceuticals
IONS
$9.28B
| $5.92M | 0.01% |
149,839
+5,969
| +4% | +$195K |
|
722
KB Home
KBH
$3.45B
| $5.9M | 0.01% |
111,309
-34,251
| -24% | -$1.82M |
|
723
Jack Henry & Associates
JKHY
$11.1B
| $5.88M | 0.01% |
32,648
+279
| +0.9% | +$49.5K |
|
724
Builders FirstSource
BLDR
$7.91B
| $5.88M | 0.01% |
50,369
-977
| -2% | -$113K |
|
725
Rubrik
RBRK
$21.6B
| $5.86M | 0.01% |
65,360
+51,312
| +365% | +$4.06M |
|
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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.