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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
WRBY icon
926
Warby Parker
WRBY
$3.13B
$3.47M 0.01%
158,273
+46,985
+42% +$868K
CXT icon
927
Crane NXT
CXT
$2.96B
$3.47M 0.01%
64,371
-878
-1% -$44.7K
M icon
928
Macy's
M
$6.26B
$3.45M 0.01%
296,079
+144,531
+95% +$1.68M
DIOD icon
929
Diodes
DIOD
$4.93B
$3.44M 0.01%
65,081
+18,143
+39% +$798K
ZD icon
930
Ziff Davis
ZD
$1.92B
$3.44M 0.01%
113,656
+49,235
+76% +$1.58M
APLE icon
931
Apple Hospitality REIT
APLE
$3.71B
$3.43M 0.01%
294,211
+12,500
+4% +$147K
OMF icon
932
OneMain Financial
OMF
$7.44B
$3.42M 0.01%
60,049
+5,262
+10% +$262K
ARCC icon
933
Ares Capital
ARCC
$14.3B
$3.41M 0.01%
+155,363
New +$3.3M
MUR icon
934
Murphy Oil
MUR
$5.06B
$3.4M 0.01%
151,269
+162
+0.1% +$3.61K
SCSC icon
935
Scansource
SCSC
$1.06B
$3.4M 0.01%
81,368
-1,718
-2% -$64.1K
BUSE icon
936
First Busey Corp
BUSE
$2.58B
$3.38M 0.01%
147,713
-4,872
-3% -$105K
MARA icon
937
Marathon Digital Holdings
MARA
$3.56B
$3.36M 0.01%
214,496
-7,686
-3% -$110K
SKY icon
938
Champion Homes
SKY
$5.1B
$3.36M 0.01%
53,633
-43,767
-45% -$3.41M
CDP icon
939
COPT Defense Properties
CDP
$4.23B
$3.31M 0.01%
119,933
-2,466
-2% -$66.8K
CCC
940
CCC Intelligent Solutions
CCC
$4.11B
$3.3M 0.01%
350,660
+6,537
+2% +$58.5K
RARE icon
941
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.28M 0.01%
90,226
-44,027
-33% -$1.59M
TLN
942
Talen Energy Corp
TLN
$17.5B
$3.28M 0.01%
11,272
+3,139
+39% +$745K
KNX icon
943
Knight Transportation
KNX
$11.6B
$3.27M 0.01%
73,984
+65,975
+824% +$2.81M
OI icon
944
O-I Glass
OI
$1.04B
$3.26M 0.01%
221,400
-15,400
-7% -$197K
VLY icon
945
Valley National Bancorp
VLY
$8.25B
$3.25M 0.01%
364,425
-771
-0.2% -$6.7K
HSII
946
DELISTED
Heidrick & Struggles
HSII
$3.25M 0.01%
71,076
-14,250
-17% -$598K
VTRS icon
947
Viatris
VTRS
$18.5B
$3.24M 0.01%
362,859
-529,272
-59% -$4.47M
APH icon
948
CALL
Amphenol
APH
$204B
$3.24M 0.01%
33,100
– –
JOBY icon
949
Joby Aviation
JOBY
$8.17B
$3.23M 0.01%
306,522
-22,268
-7% -$161K
LAMR icon
950
Lamar Advertising Co
LAMR
$15.6B
$3.23M 0.01%
26,636
+6,848
+35% +$794K
36 37
38
39 40

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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.