We are live on ! Find out more
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
FULT icon
851
Fulton Financial
FULT
$4.69B
$4.24M 0.01%
234,874
-8,848
-4% -$151K
OGS icon
852
ONE Gas
OGS
$5.09B
$4.22M 0.01%
58,793
-50,715
-46% -$3.81M
ANIP icon
853
ANI Pharmaceuticals
ANIP
$1.72B
$4.22M 0.01%
64,611
+7,947
+14% +$517K
AGO icon
854
Assured Guaranty
AGO
$3.35B
$4.22M 0.01%
48,397
-20,727
-30% -$1.77M
PVH icon
855
PVH
PVH
$3.77B
$4.21M 0.01%
61,362
-2,483
-4% -$180K
RLJ icon
856
RLJ Lodging Trust
RLJ
$1.67B
$4.2M 0.01%
576,567
+211,908
+58% +$1.53M
NVEC icon
857
NVE Corp
NVEC
$563M
$4.19M 0.01%
56,911
-4,402
-7% -$291K
CG icon
858
Carlyle Group
CG
$18.3B
$4.15M 0.01%
80,834
-61,603
-43% -$2.65M
UPWK icon
859
Upwork
UPWK
$1.08B
$4.14M 0.01%
307,751
+119,097
+63% +$1.71M
PIPR icon
860
Piper Sandler
PIPR
$5.54B
$4.11M 0.01%
59,116
+3,480
+6% +$217K
SDGR icon
861
Schrodinger
SDGR
$1.38B
$4.1M 0.01%
204,000
– –
NOV icon
862
NOV
NOV
$7.36B
$4.1M 0.01%
330,170
-31,789
-9% -$400K
H icon
863
Hyatt Hotels
H
$16.9B
$4.1M 0.01%
29,387
+17,354
+144% +$2.17M
KMX icon
864
CarMax
KMX
$8.52B
$4.09M 0.01%
60,913
-34,156
-36% -$2.3M
CSV icon
865
Carriage Services
CSV
$555M
$4.09M 0.01%
89,477
– –
AORT icon
866
Artivion
AORT
$1.39B
$4.09M 0.01%
131,503
+2,866
+2% +$77.6K
QTWO icon
867
Q2 Holdings
QTWO
$4.13B
$4.08M 0.01%
43,555
+7,764
+22% +$655K
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.08M 0.01%
36,910
+2,406
+7% +$248K
AAT
869
American Assets Trust
AAT
$1.41B
$4.07M 0.01%
206,222
+16,801
+9% +$327K
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.43B
$4.06M 0.01%
50,891
+3,576
+8% +$299K
ENTG icon
871
Entegris
ENTG
$25B
$4.05M 0.01%
50,217
-7,915
-14% -$601K
TOST icon
872
Toast
TOST
$20.4B
$4.04M 0.01%
91,208
+23,793
+35% +$935K
ZION icon
873
Zions Bancorporation
ZION
$10.5B
$4.03M 0.01%
77,505
-4,534
-6% -$213K
HOG icon
874
Harley-Davidson
HOG
$2.9B
$4.01M 0.01%
169,709
-5,080
-3% -$121K
EXE
875
Expand Energy Corp
EXE
$21.9B
$3.97M 0.01%
33,972
+223
+0.7% +$24.9K
33 34
35
36 37

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.