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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
SITC icon
976
SITE Centers
SITC
$156M
$3.06M 0.01%
270,347
+206,688
+325% +$2.48M
SR icon
977
Spire
SR
$4.89B
$3.05M 0.01%
41,834
+5,040
+14% +$377K
BSY icon
978
Bentley Systems
BSY
$10.8B
$3.04M 0.01%
56,329
+9,127
+19% +$422K
LEVI icon
979
Levi Strauss
LEVI
$8.64B
$3.02M 0.01%
163,205
-133,778
-45% -$2.23M
HURN icon
980
Huron Consulting
HURN
$2.39B
$3.01M 0.01%
21,894
+595
+3% +$84.5K
KAI icon
981
Kadant
KAI
$3.94B
$3.01M 0.01%
9,482
-3,073
-24% -$962K
T icon
982
CALL
AT&T
T
$168B
$3M 0.01%
103,500
– –
NAVI icon
983
Navient
NAVI
$829M
$2.99M 0.01%
211,796
+8,079
+4% +$104K
RNG icon
984
RingCentral
RNG
$5.25B
$2.98M 0.01%
105,119
+37,687
+56% +$972K
MMSI icon
985
Merit Medical Systems
MMSI
$5.45B
$2.97M 0.01%
31,804
-10,899
-26% -$1.03M
PTEN icon
986
Patterson-UTI
PTEN
$4.2B
$2.97M 0.01%
501,028
+29,367
+6% +$177K
MLKN icon
987
MillerKnoll
MLKN
$1.64B
$2.97M 0.01%
152,939
-150,968
-50% -$2.57M
CMC icon
988
Commercial Metals
CMC
$7.98B
$2.97M 0.01%
60,630
+15,508
+34% +$718K
BFH icon
989
Bread Financial
BFH
$4.46B
$2.95M 0.01%
51,695
+16,943
+49% +$854K
SSB icon
990
SouthState Bank Corp
SSB
$10.8B
$2.94M 0.01%
31,929
-13,229
-29% -$1.16M
CHDN icon
991
Churchill Downs
CHDN
$6.2B
$2.92M 0.01%
28,891
+1,997
+7% +$195K
WULF icon
992
TeraWulf
WULF
$8.14B
$2.92M 0.01%
665,962
– –
ULS icon
993
UL Solutions
ULS
$15.5B
$2.91M 0.01%
39,968
+27,146
+212% +$1.78M
AVPT icon
994
AvePoint
AVPT
$2.91B
$2.9M 0.01%
+150,185
New +$2.6M
PJT icon
995
PJT Partners
PJT
$4.36B
$2.9M 0.01%
17,562
+868
+5% +$126K
PLAY icon
996
Dave & Buster's
PLAY
$361M
$2.89M 0.01%
95,986
– –
VCYT icon
997
Veracyte
VCYT
$3.59B
$2.88M 0.01%
106,510
-92,082
-46% -$2.67M
RUN icon
998
Sunrun
RUN
$2.37B
$2.88M 0.01%
351,942
+45,342
+15% +$357K
CHE icon
999
Chemed
CHE
$7.02B
$2.86M 0.01%
5,878
-1,712
-23% -$976K
XHR
1000
Xenia Hotels & Resorts
XHR
$1.73B
$2.86M 0.01%
227,401
+47,284
+26% +$541K
38 39
40
41 42

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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.