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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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$12B
| $4.55M | 0.01% |
16,863
-13,106
| -44% | -$2.88M |
|
827
Yeti Holdings
YETI
$3.44B
| $4.55M | 0.01% |
144,372
+99,267
| +220% | +$2.98M |
|
828
DNOW Inc
DNOW
$2.95B
| $4.52M | 0.01% |
304,811
+86,046
| +39% | +$1.31M |
|
829
Textron
TXT
$15.1B
| $4.5M | 0.01% |
55,989
-11,622
| -17% | -$841K |
|
830
Loar Holdings
LOAR
$6.93B
| $4.49M | 0.01% |
52,131
+11,695
| +29% | +$1.01M |
|
831
SPS Commerce
SPSC
$2.86B
| $4.48M | 0.01% |
32,939
+4,317
| +15% | +$598K |
|
|
KLG
832
DELISTED
WK Kellogg Co
KLG
| $4.48M | 0.01% |
281,134
-111,327
| -28% | -$1.94M |
|
833
ADMA Biologics
ADMA
$2.11B
| $4.47M | 0.01% |
245,251
-9,967
| -4% | -$203K |
|
834
Timken Company
TKR
$9.1B
| $4.44M | 0.01% |
61,262
+800
| +1% | +$54.4K |
|
835
Atmus Filtration Technologies
ATMU
$4.06B
| $4.42M | 0.01% |
121,340
+1,983
| +2% | +$70.7K |
|
836
Zillow
Z
$8.08B
| $4.41M | 0.01% |
62,970
-12,271
| -16% | -$827K |
|
|
GAP
837
The Gap Inc
GAP
$7.34B
| $4.41M | 0.01% |
202,219
+64,040
| +46% | +$1.43M |
|
838
SPX Corp
SPXC
$10.6B
| $4.4M | 0.01% |
26,248
+22,058
| +526% | +$3.23M |
|
839
Urban Outfitters
URBN
$6.53B
| $4.39M | 0.01% |
60,564
+3,717
| +7% | +$223K |
|
840
Dick's Sporting Goods
DKS
$18.1B
| $4.34M | 0.01% |
21,954
-1,636
| -7% | -$303K |
|
841
Voya Financial
VOYA
$9.16B
| $4.34M | 0.01% |
61,119
+2,058
| +3% | +$132K |
|
|
BLD
842
DELISTED
TopBuild
BLD
| $4.34M | 0.01% |
13,400
+204
| +2% | +$60.5K |
|
843
East-West Bancorp
EWBC
$18.6B
| $4.33M | 0.01% |
42,918
+3,100
| +8% | +$275K |
|
844
Employers Holdings
EIG
$871M
| $4.32M | 0.01% |
91,500
| – | – |
|
845
DXC Technology
DXC
$1.79B
| $4.32M | 0.01% |
282,304
+21,357
| +8% | +$329K |
|
|
CWAN
846
DELISTED
Clearwater Analytics
CWAN
| $4.31M | 0.01% |
196,634
-175,176
| -47% | -$4.03M |
|
847
Cathay General Bancorp
CATY
$4.31B
| $4.3M | 0.01% |
94,426
-3,148
| -3% | -$134K |
|
848
Fortune Brands Innovations
FBIN
$5.78B
| $4.27M | 0.01% |
82,916
-36,550
| -31% | -$1.91M |
|
|
PINC
849
DELISTED
Premier
PINC
| $4.26M | 0.01% |
194,373
-8,128
| -4% | -$175K |
|
850
Vontier
VNT
$4.47B
| $4.25M | 0.01% |
115,147
+21,276
| +23% | +$725K |
|
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.