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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
CART icon
951
Maplebear
CART
$11.2B
$3.23M 0.01%
71,438
+22,417
+46% +$975K
EBF icon
952
Ennis
EBF
$556M
$3.22M 0.01%
177,240
+7,647
+5% +$143K
DORM icon
953
Dorman Products
DORM
$3.97B
$3.21M 0.01%
26,184
+790
+3% +$96.1K
IRTC icon
954
iRhythm Holdings
IRTC
$4.06B
$3.2M 0.01%
20,793
+8,372
+67% +$1.08M
KWR icon
955
Quaker Houghton
KWR
$2.95B
$3.2M 0.01%
28,551
+1,678
+6% +$182K
BKH icon
956
Black Hills Corp
BKH
$5.58B
$3.2M 0.01%
56,952
+2,003
+4% +$117K
VIK icon
957
Viking Holdings
VIK
$46.5B
$3.18M 0.01%
+59,746
New +$2.64M
ASIX icon
958
AdvanSix
ASIX
$427M
$3.18M 0.01%
134,012
+10,700
+9% +$242K
RNST icon
959
Renasant Corp
RNST
$4B
$3.18M 0.01%
88,575
+31,405
+55% +$1.05M
WU icon
960
Western Union
WU
$2.34B
$3.18M 0.01%
377,959
-41,170
-10% -$391K
CNK icon
961
Cinemark Holdings
CNK
$4.32B
$3.17M 0.01%
104,878
-27,234
-21% -$824K
CPRX
962
DELISTED
Catalyst Pharmaceutical
CPRX
$3.16M 0.01%
145,662
-25,174
-15% -$594K
RLI icon
963
RLI Corp
RLI
$5.87B
$3.15M 0.01%
43,640
-1,500
-3% -$112K
WLY icon
964
John Wiley & Sons Class A
WLY
$2.63B
$3.15M 0.01%
70,600
– –
LEA icon
965
Lear
LEA
$8.16B
$3.14M 0.01%
33,009
-3,729
-10% -$328K
FNB icon
966
FNB Corp
FNB
$6.86B
$3.11M 0.01%
213,430
-4,130
-2% -$55.8K
WKC icon
967
World Kinect Corp
WKC
$1.89B
$3.11M 0.01%
109,621
+7,302
+7% +$194K
HAPN
968
Happen Inc
HAPN
$2.25B
$3.1M 0.01%
257,845
– –
UBER icon
969
CALL
Uber
UBER
$155B
$3.1M 0.01%
33,200
– –
DOCS icon
970
Doximity
DOCS
$4.74B
$3.09M 0.01%
50,380
-10,911
-18% -$609K
AM icon
971
Antero Midstream
AM
$10.6B
$3.08M 0.01%
162,758
+11,632
+8% +$208K
PHIN icon
972
Phinia Inc
PHIN
$2.71B
$3.08M 0.01%
69,194
+15,300
+28% +$646K
PRIM icon
973
Primoris Services
PRIM
$4.39B
$3.07M 0.01%
39,369
-10,708
-21% -$726K
IBM icon
974
CALL
IBM
IBM
$223B
$3.06M 0.01%
10,500
– –
SAH icon
975
Sonic Automotive
SAH
$2.56B
$3.06M 0.01%
38,292
+4,226
+12% +$284K
37 38
39
40 41

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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.