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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
COLL icon
901
Collegium Pharmaceutical
COLL
$913M
$3.73M 0.01%
126,292
+1,621
+1% +$46.2K
GBDC icon
902
Golub Capital BDC
GBDC
$3.48B
$3.71M 0.01%
253,360
+360
+0.1% +$5.24K
ORCL icon
903
CALL
Oracle
ORCL
$450B
$3.69M 0.01%
+16,900
New +$2.73M
SLNO
904
DELISTED
Soleno Therapeutics
SLNO
$3.69M 0.01%
44,068
+7,573
+21% +$567K
ORI icon
905
Old Republic International
ORI
$10.3B
$3.68M 0.01%
95,628
+30,384
+47% +$1.14M
AWI icon
906
Armstrong World Industries
AWI
$7.75B
$3.67M 0.01%
22,612
-2,025
-8% -$301K
SIGI icon
907
Selective Insurance
SIGI
$5.59B
$3.67M 0.01%
42,384
+3,033
+8% +$266K
PR
908
Permian Resources
PR
$18B
$3.66M 0.01%
268,950
-137,610
-34% -$1.77M
AA icon
909
Alcoa
AA
$13.1B
$3.65M 0.01%
123,821
-20,918
-14% -$565K
THRM icon
910
Gentherm
THRM
$1.27B
$3.65M 0.01%
128,961
+14,286
+12% +$379K
ACVA icon
911
ACV Auctions
ACVA
$1.32B
$3.63M 0.01%
223,929
– –
GNW icon
912
Genworth Financial
GNW
$3.79B
$3.62M 0.01%
465,910
-73,485
-14% -$514K
ACA icon
913
Arcosa
ACA
$7.12B
$3.62M 0.01%
41,750
-485
-1% -$40.6K
DKNG icon
914
DraftKings
DKNG
$12.7B
$3.61M 0.01%
84,171
-3,606
-4% -$129K
TSLX icon
915
Sixth Street Specialty
TSLX
$1.79B
$3.58M 0.01%
150,543
+7
+0% +$154
CLSK icon
916
CleanSpark
CLSK
$2.96B
$3.57M 0.01%
323,263
-6,500
-2% -$57.9K
ALKS icon
917
Alkermes
ALKS
$8.44B
$3.54M 0.01%
123,665
-15,646
-11% -$466K
CMA
918
DELISTED
Comerica
CMA
$3.52M 0.01%
59,029
-8,634
-13% -$482K
GNRC icon
919
Generac Holdings
GNRC
$13.1B
$3.52M 0.01%
24,576
+2,205
+10% +$269K
SPTN
920
DELISTED
SpartanNash
SPTN
$3.51M 0.01%
132,680
+27,827
+27% +$557K
SXC icon
921
SunCoke Energy
SXC
$801M
$3.51M 0.01%
408,500
– –
WSFS icon
922
WSFS Financial
WSFS
$4.15B
$3.51M 0.01%
63,782
+354
+0.6% +$18.4K
ERIE icon
923
Erie Indemnity
ERIE
$13.5B
$3.5M 0.01%
10,080
+295
+3% +$109K
FRPT icon
924
Freshpet
FRPT
$3.48B
$3.49M 0.01%
51,317
+18,028
+54% +$1.41M
SAIC icon
925
Saic
SAIC
$5.35B
$3.47M 0.01%
30,857
+597
+2% +$68K
35 36
37
38 39

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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.