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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
VRNS icon
801
Varonis Systems
VRNS
$5.26B
$5.03M 0.01%
99,157
+22,931
+30% +$1.04M
PRDO icon
802
Perdoceo Education
PRDO
$1.99B
$5.01M 0.01%
153,211
-1,700
-1% -$50.4K
GBX icon
803
The Greenbrier Companies
GBX
$1.42B
$4.98M 0.01%
108,141
-3,127
-3% -$140K
DBX icon
804
Dropbox
DBX
$7.81B
$4.94M 0.01%
172,785
-66,847
-28% -$1.89M
CPB icon
805
Campbell Soup
CPB
$6.94B
$4.92M 0.01%
160,566
-78,191
-33% -$2.75M
CRBG icon
806
Corebridge Financial
CRBG
$15.3B
$4.88M 0.01%
137,578
-42,404
-24% -$1.32M
PACS icon
807
PACS Group
PACS
$7.12B
$4.87M 0.01%
377,064
– –
NEU icon
808
NewMarket
NEU
$8.72B
$4.82M 0.01%
6,982
+5,092
+269% +$3.16M
BAH icon
809
Booz Allen Hamilton
BAH
$9.43B
$4.8M 0.01%
46,143
-17,361
-27% -$1.94M
FE icon
810
FirstEnergy
FE
$27.1B
$4.8M 0.01%
119,270
+12,475
+12% +$515K
MTZ icon
811
MasTec
MTZ
$23B
$4.78M 0.01%
28,036
-1,097
-4% -$158K
ASO icon
812
Academy Sports + Outdoors
ASO
$3.03B
$4.74M 0.01%
105,848
+9,890
+10% +$410K
ABCB icon
813
Ameris Bancorp
ABCB
$6B
$4.74M 0.01%
73,293
– –
FSK icon
814
FS KKR Capital
FSK
$3.49B
$4.74M 0.01%
228,377
+59,195
+35% +$1.21M
BAC.PRL icon
815
Bank of America Series L
BAC.PRL
$4.01B
$4.71M 0.01%
+3,886
New +$4.58M
ALV icon
816
Autoliv
ALV
$8.89B
$4.69M 0.01%
41,933
+437
+1% +$42.8K
KYMR icon
817
Kymera Therapeutics
KYMR
$9.51B
$4.69M 0.01%
107,438
+22,392
+26% +$771K
CFR icon
818
Cullen/Frost Bankers
CFR
$10.5B
$4.68M 0.01%
36,378
-60,821
-63% -$7.44M
RITM icon
819
Rithm Capital
RITM
$5.79B
$4.67M 0.01%
413,598
-3,600
-0.9% -$39.7K
IVZ icon
820
Invesco
IVZ
$14.3B
$4.66M 0.01%
295,702
+16,314
+6% +$234K
SEI
821
Solaris Energy Infrastructure
SEI
$3.94B
$4.61M 0.01%
162,966
+16,196
+11% +$381K
ONB icon
822
Old National Bancorp
ONB
$10.4B
$4.6M 0.01%
215,569
+5,773
+3% +$119K
HSIC icon
823
Henry Schein
HSIC
$10B
$4.58M 0.01%
62,701
+634
+1% +$43.6K
ENVA icon
824
Enova International
ENVA
$6.52B
$4.56M 0.01%
40,888
+678
+2% +$64.7K
TDOC icon
825
Teladoc Health
TDOC
$1.26B
$4.56M 0.01%
523,030
+163,526
+45% +$1.19M
31 32
33
34 35

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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.