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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
MDT icon
76
Medtronic
MDT
$116B
$141M 0.25%
1,621,443
-96,308
-6% -$8.17M
VZ icon
77
Verizon
VZ
$196B
$140M 0.25%
3,244,828
+207,419
+7% +$8.98M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$134B
$140M 0.25%
313,681
+7,220
+2% +$3.33M
PYPL icon
79
PayPal
PYPL
$50.5B
$139M 0.25%
1,871,884
+172,925
+10% +$11.8M
GILD icon
80
Gilead Sciences
GILD
$168B
$138M 0.24%
1,242,172
+44,527
+4% +$4.74M
TJX icon
81
TJX Companies
TJX
$172B
$135M 0.24%
1,097,244
-33,264
-3% -$4.22M
NEE icon
82
NextEra Energy
NEE
$179B
$135M 0.24%
1,951,276
+166,811
+9% +$11.6M
MU icon
83
Micron Technology
MU
$981B
$135M 0.24%
1,095,238
+46,011
+4% +$4.3M
PGR icon
84
Progressive
PGR
$123B
$133M 0.23%
496,965
+241
+0% +$66.1K
CMCSA icon
85
Comcast
CMCSA
$91B
$132M 0.23%
3,700,070
-108,489
-3% -$3.75M
APH icon
86
Amphenol
APH
$206B
$130M 0.23%
1,312,680
-175,041
-12% -$14.3M
AMGN icon
87
Amgen
AMGN
$224B
$130M 0.23%
463,938
-129,101
-22% -$36.6M
SHW icon
88
Sherwin-Williams
SHW
$88.5B
$129M 0.23%
374,462
-5,303
-1% -$1.84M
TMUS icon
89
T-Mobile US
TMUS
$192B
$128M 0.23%
538,300
+8,216
+2% +$2.01M
ADI icon
90
Analog Devices
ADI
$188B
$126M 0.22%
528,625
+46,550
+10% +$9.69M
MNST icon
91
Monster Beverage
MNST
$89.2B
$126M 0.22%
4,008,160
-646,806
-14% -$19.8M
ELV icon
92
Elevance Health
ELV
$84.7B
$123M 0.22%
316,351
+6,004
+2% +$2.41M
CMG icon
93
Chipotle Mexican Grill
CMG
$40.5B
$120M 0.21%
2,137,647
-105,753
-5% -$5.38M
EW icon
94
Edwards Lifesciences
EW
$54B
$116M 0.21%
1,484,222
+89,122
+6% +$6.65M
ANET icon
95
Arista Networks
ANET
$250B
$115M 0.2%
1,119,912
+118,432
+12% +$10.2M
CAT icon
96
Caterpillar
CAT
$388B
$112M 0.2%
287,936
+10,990
+4% +$3.66M
FTNT icon
97
Fortinet
FTNT
$119B
$111M 0.2%
1,054,035
+248,931
+31% +$25.1M
MRSH
98
Marsh
MRSH
$91.3B
$111M 0.2%
506,910
-123,975
-20% -$28M
CME icon
99
CME Group
CME
$93.2B
$110M 0.19%
398,743
+94,659
+31% +$25.7M
FERG icon
100
Ferguson
FERG
$48.7B
$108M 0.19%
495,219
-121,578
-20% -$22.4M
2 3
4
5 6

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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.