We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Pricesmart
PSMT
$5.55B
| $5.31M | 0.01% |
50,505
-27,482
| -35% | -$2.77M |
|
777
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.3M | 0.01% |
96,258
+7,475
| +8% | +$390K |
|
|
TGNA
778
DELISTED
TEGNA Inc
TGNA
| $5.3M | 0.01% |
316,285
-119,201
| -27% | -$1.98M |
|
779
Flowserve
FLS
$10.3B
| $5.24M | 0.01% |
100,058
-141,522
| -59% | -$6.66M |
|
780
Tetra Tech
TTEK
$9.33B
| $5.23M | 0.01% |
145,421
+14,282
| +11% | +$475K |
|
781
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $5.22M | 0.01% |
96,040
-342
| -0.4% | -$19.1K |
|
782
SLM Corp
SLM
$5.22B
| $5.22M | 0.01% |
159,175
-20,703
| -12% | -$633K |
|
783
OSI Systems
OSIS
$3.77B
| $5.19M | 0.01% |
23,083
+11,782
| +104% | +$2.51M |
|
784
Thor Industries
THO
$4.11B
| $5.18M | 0.01% |
58,358
+16,785
| +40% | +$1.33M |
|
785
Mirion Technologies
MIR
$3.88B
| $5.18M | 0.01% |
240,549
+216,360
| +894% | +$3.73M |
|
|
PPL
786
PPL Corp
PPL
$26.8B
| $5.18M | 0.01% |
152,751
-19,390
| -11% | -$675K |
|
787
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.15M | 0.01% |
93,689
-68,118
| -42% | -$4.01M |
|
788
Radian Group
RDN
$4.92B
| $5.15M | 0.01% |
142,950
+127
| +0.1% | +$4.25K |
|
789
TPG
TPG
$8.86B
| $5.13M | 0.01% |
97,881
+31,908
| +48% | +$1.53M |
|
790
Energizer
ENR
$1.55B
| $5.13M | 0.01% |
254,646
+100,759
| +65% | +$2.42M |
|
791
Avantor
AVTR
$9.37B
| $5.12M | 0.01% |
380,295
+16,799
| +5% | +$230K |
|
792
Laureate Education
LAUR
$5.15B
| $5.1M | 0.01% |
218,181
+63,578
| +41% | +$1.36M |
|
793
ITT
ITT
$19.4B
| $5.1M | 0.01% |
32,494
+1,249
| +4% | +$178K |
|
794
Amkor Technology
AMKR
$14.3B
| $5.09M | 0.01% |
242,332
-38,696
| -14% | -$714K |
|
795
Travel + Leisure Co
TNL
$4.58B
| $5.08M | 0.01% |
98,474
+7,184
| +8% | +$337K |
|
796
First Bancorp
FBP
$4.49B
| $5.08M | 0.01% |
243,965
-30,480
| -11% | -$599K |
|
797
Planet Fitness
PLNT
$3.71B
| $5.08M | 0.01% |
46,549
+6,449
| +16% | +$646K |
|
798
Viper Energy
VNOM
$14.8B
| $5.06M | 0.01% |
132,620
+20,794
| +19% | +$841K |
|
|
JBTM
799
JBT Marel
JBTM
$6.1B
| $5.04M | 0.01% |
41,928
-12,484
| -23% | -$1.39M |
|
800
ACI Worldwide
ACIW
$5.42B
| $5.03M | 0.01% |
109,668
-3,200
| -3% | -$157K |
|
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.