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
LZB icon
876
La-Z-Boy
LZB
$1.67B
$3.96M 0.01%
106,478
+1,360
+1% +$54.4K
FFBC icon
877
First Financial Bancorp
FFBC
$3.6B
$3.95M 0.01%
163,002
+2,078
+1% +$49.3K
MTH icon
878
Meritage Homes
MTH
$4.8B
$3.95M 0.01%
59,047
-6,848
-10% -$454K
MTX icon
879
Minerals Technologies
MTX
$2.26B
$3.92M 0.01%
71,195
+1,518
+2% +$85.6K
ESRT icon
880
Empire State Realty Trust
ESRT
$836M
$3.91M 0.01%
483,538
+286,718
+146% +$2.19M
CPF icon
881
Central Pacific Financial
CPF
$1B
$3.9M 0.01%
139,138
-10,242
-7% -$270K
CVCO icon
882
Cavco Industries
CVCO
$4.67B
$3.89M 0.01%
8,948
-7,518
-46% -$3.52M
LMNR icon
883
Limoneira
LMNR
$250M
$3.89M 0.01%
248,331
-4,900
-2% -$77.5K
SLAB icon
884
Silicon Laboratories
SLAB
$7.28B
$3.87M 0.01%
26,234
-11,791
-31% -$1.39M
AN icon
885
AutoNation
AN
$6.89B
$3.87M 0.01%
19,457
+80
+0.4% +$14.4K
PK icon
886
Park Hotels & Resorts
PK
$3.03B
$3.86M 0.01%
377,207
-33,701
-8% -$343K
SOLV icon
887
Solventum
SOLV
$14.7B
$3.85M 0.01%
50,706
-2,437
-5% -$173K
WSO icon
888
Watsco Inc
WSO
$12.9B
$3.83M 0.01%
8,675
-595
-6% -$276K
CAKE icon
889
Cheesecake Factory
CAKE
$5.57B
$3.81M 0.01%
60,770
-37,630
-38% -$2M
KTB icon
890
Kontoor Brands
KTB
$4.65B
$3.81M 0.01%
57,693
+20,812
+56% +$1.35M
ALKT icon
891
Alkami Technology
ALKT
$2.22B
$3.8M 0.01%
126,219
-3,138
-2% -$87.2K
UCB
892
United Community Banks
UCB
$4.43B
$3.8M 0.01%
127,626
+703
+0.6% +$19.5K
AFRM icon
893
Affirm
AFRM
$26.2B
$3.79M 0.01%
54,881
+17,887
+48% +$927K
EAT icon
894
Brinker International
EAT
$10.2B
$3.79M 0.01%
20,998
+3,156
+18% +$495K
MRNA icon
895
Moderna
MRNA
$25.4B
$3.78M 0.01%
137,081
-315,632
-70% -$8.31M
ONTO icon
896
Onto Innovation
ONTO
$20.6B
$3.78M 0.01%
37,462
+14,264
+61% +$1.52M
ESI icon
897
Element Solutions
ESI
$9.51B
$3.75M 0.01%
165,626
+7,515
+5% +$157K
PLAB icon
898
Photronics
PLAB
$1.97B
$3.75M 0.01%
199,100
+54,000
+37% +$1.01M
APA icon
899
APA Corp
APA
$14B
$3.75M 0.01%
204,879
+137,537
+204% +$2.39M
CARG icon
900
CarGurus
CARG
$3.38B
$3.74M 0.01%
111,871
+46,868
+72% +$1.41M
34 35
36
37 38

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.