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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 | |
|---|---|---|---|---|---|---|
751
Belden
BDC
$5.36B
| $5.51M | 0.01% |
47,605
+1,020
| +2% | +$107K |
|
752
Envista
NVST
$4.51B
| $5.51M | 0.01% |
282,073
+2,940
| +1% | +$51.1K |
|
753
APi Group
APG
$18.8B
| $5.51M | 0.01% |
161,888
+12,735
| +9% | +$365K |
|
754
Diebold Nixdorf
DBD
$2.45B
| $5.48M | 0.01% |
98,902
-54,698
| -36% | -$2.57M |
|
755
Ovintiv
OVV
$17.2B
| $5.48M | 0.01% |
143,891
+18,335
| +15% | +$673K |
|
756
ESAB
ESAB
$5.29B
| $5.47M | 0.01% |
45,346
-11,400
| -20% | -$1.38M |
|
757
Portland General Electric
POR
$5.92B
| $5.47M | 0.01% |
134,536
-17,930
| -12% | -$752K |
|
758
Apogee Therapeutics
APGE
$10.2B
| $5.46M | 0.01% |
125,829
-1,379
| -1% | -$52.5K |
|
759
RBC Bearings
RBC
$17.5B
| $5.46M | 0.01% |
14,192
+882
| +7% | +$311K |
|
760
Roku
ROKU
$22.9B
| $5.43M | 0.01% |
61,799
-23,748
| -28% | -$1.66M |
|
761
First Citizens BancShares
FCNCA
$25.6B
| $5.43M | 0.01% |
2,773
+289
| +12% | +$524K |
|
762
Axsome Therapeutics
AXSM
$11.2B
| $5.42M | 0.01% |
51,968
+1,872
| +4% | +$198K |
|
|
NSA
763
DELISTED
National Storage Affiliates Trust
NSA
| $5.42M | 0.01% |
169,280
+113,711
| +205% | +$3.97M |
|
764
BellRing Brands
BRBR
$1.28B
| $5.39M | 0.01% |
93,057
-108,952
| -54% | -$7.27M |
|
|
TMHC
765
DELISTED
Taylor Morrison
TMHC
| $5.38M | 0.01% |
87,672
+9,598
| +12% | +$558K |
|
766
CALL
Coherent
COHR
$64B
| $5.35M | 0.01% |
+60,000
| New | +$4.32M |
|
767
SEI Investments
SEIC
$12.8B
| $5.35M | 0.01% |
59,530
-27,421
| -32% | -$2.21M |
|
768
Crocs
CROX
$6.36B
| $5.34M | 0.01% |
52,724
+3,062
| +6% | +$312K |
|
769
Manhattan Associates
MANH
$11.7B
| $5.34M | 0.01% |
27,028
-13,416
| -33% | -$2.44M |
|
770
Texas Pacific Land
TPL
$23.9B
| $5.33M | 0.01% |
15,150
-543
| -3% | -$222K |
|
771
Corcept Therapeutics
CORT
$11.9B
| $5.33M | 0.01% |
72,601
+54,059
| +292% | +$3.92M |
|
|
BPMC
772
DELISTED
Blueprint Medicines
BPMC
| $5.33M | 0.01% |
41,571
-43,209
| -51% | -$4.49M |
|
773
Harmony Biosciences
HRMY
$2.24B
| $5.33M | 0.01% |
168,543
+15,217
| +10% | +$490K |
|
774
Unum
UNM
$14.7B
| $5.32M | 0.01% |
65,936
-19,861
| -23% | -$1.57M |
|
775
AptarGroup
ATR
$8.43B
| $5.31M | 0.01% |
33,929
+1,342
| +4% | +$203K |
|
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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.