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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
UNH icon
51
UnitedHealth
UNH
$365B
$191M 0.34%
612,419
-127,455
-17% -$48.7M
DLR icon
52
Digital Realty Trust
DLR
$70.6B
$189M 0.33%
1,083,995
+36,073
+3% +$5.9M
LRCX icon
53
Lam Research
LRCX
$390B
$188M 0.33%
1,930,945
+199,448
+12% +$15.8M
PEP icon
54
PepsiCo
PEP
$189B
$188M 0.33%
1,422,840
-93,758
-6% -$12.6M
MRK icon
55
Merck
MRK
$322B
$184M 0.33%
2,326,092
+99,423
+4% +$7.9M
PLTR icon
56
Palantir
PLTR
$420B
$183M 0.32%
1,343,277
+346,988
+35% +$40.7M
DHR icon
57
Danaher
DHR
$146B
$181M 0.32%
915,139
-11,016
-1% -$2.14M
EQIX icon
58
Equinix
EQIX
$102B
$174M 0.31%
218,366
-486
-0.2% -$412K
SYK icon
59
Stryker
SYK
$134B
$167M 0.3%
422,824
-30,390
-7% -$11.4M
MS icon
60
Morgan Stanley
MS
$338B
$167M 0.3%
1,186,683
-17,262
-1% -$2.12M
ADP icon
61
Automatic Data Processing
ADP
$108B
$166M 0.29%
538,228
+12,384
+2% +$3.8M
TXN icon
62
Texas Instruments
TXN
$257B
$163M 0.29%
786,316
-161,949
-17% -$28.8M
ADSK icon
63
Autodesk
ADSK
$53.1B
$163M 0.29%
527,063
+30,388
+6% +$8.62M
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$161M 0.28%
396,559
+13,920
+4% +$5.82M
GE icon
65
GE Aerospace
GE
$382B
$161M 0.28%
624,308
+71,253
+13% +$15.6M
ETN icon
66
Eaton
ETN
$178B
$161M 0.28%
449,684
-16,479
-4% -$5.07M
PLD icon
67
Prologis
PLD
$133B
$158M 0.28%
1,499,560
-57,562
-4% -$6.04M
DE icon
68
Deere & Co
DE
$167B
$157M 0.28%
309,255
-5,802
-2% -$2.84M
PM icon
69
Philip Morris
PM
$290B
$156M 0.28%
857,694
-47,740
-5% -$8.2M
TT icon
70
Trane Technologies
TT
$106B
$153M 0.27%
349,835
-35,676
-9% -$14.1M
T icon
71
AT&T
T
$168B
$149M 0.26%
5,144,335
+711,066
+16% +$19.6M
SNPS icon
72
Synopsys
SNPS
$78.7B
$148M 0.26%
288,970
+9,822
+4% +$4.58M
BSX icon
73
Boston Scientific
BSX
$74.2B
$146M 0.26%
1,354,685
+46,993
+4% +$4.75M
LOW icon
74
Lowe's Companies
LOW
$124B
$144M 0.25%
648,794
+31,004
+5% +$6.92M
GS icon
75
Goldman Sachs
GS
$301B
$143M 0.25%
201,609
-6,876
-3% -$3.98M
1 2
3
4 5

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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.