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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 | |
|---|---|---|---|---|---|---|
726
Mattel
MAT
$4.25B
| $5.85M | 0.01% |
296,565
-32,689
| -10% | -$582K |
|
727
Savers
SVV
$1.67B
| $5.83M | 0.01% |
571,961
+200,985
| +54% | +$1.97M |
|
728
Victory Capital Holdings
VCTR
$7.27B
| $5.83M | 0.01% |
91,603
+1,617
| +2% | +$97.3K |
|
729
Middleby
MIDD
$5.29B
| $5.82M | 0.01% |
40,443
+2,953
| +8% | +$416K |
|
730
Semtech
SMTC
$12.4B
| $5.82M | 0.01% |
128,925
+21,157
| +20% | +$753K |
|
731
Avnet
AVT
$7.87B
| $5.8M | 0.01% |
109,300
-776
| -0.7% | -$38.5K |
|
732
Genpact
G
$5.78B
| $5.79M | 0.01% |
131,637
-8,312
| -6% | -$376K |
|
733
OFG Bancorp
OFG
$2.26B
| $5.78M | 0.01% |
135,074
-408
| -0.3% | -$16.3K |
|
734
Albemarle
ALB
$15.4B
| $5.76M | 0.01% |
91,951
-10,380
| -10% | -$614K |
|
735
Enphase Energy
ENPH
$5.39B
| $5.73M | 0.01% |
144,549
-36,650
| -20% | -$1.69M |
|
736
Magnolia Oil & Gas
MGY
$6.13B
| $5.72M | 0.01% |
254,472
+25,882
| +11% | +$573K |
|
737
TTM Technologies
TTMI
$14.6B
| $5.72M | 0.01% |
140,077
-1,019
| -0.7% | -$28.2K |
|
738
Atkore
ATKR
$3.17B
| $5.7M | 0.01% |
80,773
-2,422
| -3% | -$157K |
|
739
AXIS Capital
AXS
$7.3B
| $5.64M | 0.01% |
54,364
-12,459
| -19% | -$1.24M |
|
740
Griffon
GFF
$4.8B
| $5.63M | 0.01% |
77,727
+446
| +0.6% | +$31.1K |
|
741
Boot Barn
BOOT
$4.92B
| $5.62M | 0.01% |
36,992
+11,146
| +43% | +$1.48M |
|
742
Pegasystems
PEGA
$5.51B
| $5.62M | 0.01% |
103,864
+29,540
| +40% | +$1.34M |
|
743
TKO Group
TKO
$14.6B
| $5.6M | 0.01% |
30,793
+1,353
| +5% | +$217K |
|
744
Bright Horizons
BFAM
$3.85B
| $5.58M | 0.01% |
45,167
+6,807
| +18% | +$835K |
|
745
Modine Manufacturing
MOD
$10.8B
| $5.57M | 0.01% |
56,505
+21,064
| +59% | +$1.88M |
|
|
TPH
746
DELISTED
Tri Pointe Homes
TPH
| $5.55M | 0.01% |
173,590
-7,949
| -4% | -$244K |
|
747
Graphic Packaging
GPK
$3.51B
| $5.54M | 0.01% |
262,911
+29,521
| +13% | +$682K |
|
748
Elanco Animal Health
ELAN
$11.2B
| $5.53M | 0.01% |
387,216
-155,575
| -29% | -$1.82M |
|
749
Core Scientific
CORZ
$6.36B
| $5.53M | 0.01% |
323,673
+313,073
| +2,954% | +$3.13M |
|
750
HCI Group
HCI
$2.32B
| $5.51M | 0.01% |
36,235
+6,090
| +20% | +$935K |
|
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.