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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
EEFT icon
1001
Euronet Worldwide
EEFT
$2.66B
$2.85M 0.01%
28,132
+2,254
+9% +$233K
ARIS
1002
DELISTED
Aris Water Solutions
ARIS
$2.83M 0.01%
119,830
– –
AX icon
1003
Axos Financial
AX
$5.68B
$2.83M 0.01%
37,202
-220
-0.6% -$14.9K
HAFC icon
1004
Hanmi Financial
HAFC
$956M
$2.8M 0.01%
113,449
-8,499
-7% -$194K
MATX icon
1005
Matsons
MATX
$6.41B
$2.78M ﹤0.01%
24,981
-3,663
-13% -$401K
GIII icon
1006
G-III Apparel Group
GIII
$1.41B
$2.78M ﹤0.01%
124,092
-1,188
-0.9% -$29.9K
MORN icon
1007
Morningstar
MORN
$7.41B
$2.78M ﹤0.01%
8,852
+6,173
+230% +$1.83M
MBC icon
1008
MasterBrand
MBC
$1.87B
$2.75M ﹤0.01%
251,543
+92,407
+58% +$1.02M
AMWD
1009
DELISTED
American Woodmark
AMWD
$2.74M ﹤0.01%
51,422
+356
+0.7% +$20.1K
ATEN icon
1010
A10 Networks
ATEN
$2B
$2.74M ﹤0.01%
141,803
+2,218
+2% +$37.9K
HOPE icon
1011
Hope Bancorp
HOPE
$1.83B
$2.74M ﹤0.01%
255,357
+16,500
+7% +$166K
PCOR icon
1012
Procore
PCOR
$9.45B
$2.73M ﹤0.01%
39,958
-2,135
-5% -$139K
CRL icon
1013
Charles River Laboratories
CRL
$13.4B
$2.73M ﹤0.01%
17,977
+6,558
+57% +$875K
SRRK icon
1014
Scholar Rock
SRRK
$6.55B
$2.72M ﹤0.01%
76,738
+60,796
+381% +$1.91M
MYRG icon
1015
MYR Group
MYRG
$5.18B
$2.72M ﹤0.01%
14,975
-2,023
-12% -$297K
CHWY icon
1016
Chewy
CHWY
$9.15B
$2.71M ﹤0.01%
63,646
+46,280
+266% +$1.84M
MAC icon
1017
Macerich
MAC
$6.99B
$2.71M ﹤0.01%
167,591
+5,589
+3% +$86.2K
EPAM icon
1018
EPAM Systems
EPAM
$5.17B
$2.7M ﹤0.01%
15,277
-3,667
-19% -$613K
TRNO icon
1019
Terreno Realty
TRNO
$7.48B
$2.7M ﹤0.01%
48,109
-72,317
-60% -$4.14M
SUPN icon
1020
Supernus Pharmaceuticals
SUPN
$2.78B
$2.7M ﹤0.01%
85,534
+19,949
+30% +$639K
GS icon
1021
CALL
Goldman Sachs
GS
$302B
$2.69M ﹤0.01%
3,800
– –
ASTS icon
1022
AST SpaceMobile
ASTS
$21.4B
$2.69M ﹤0.01%
+57,520
New +$1.67M
SM icon
1023
SM Energy
SM
$7.71B
$2.68M ﹤0.01%
108,322
+32,199
+42% +$780K
MWA icon
1024
Mueller Water Products
MWA
$4.09B
$2.67M ﹤0.01%
111,049
+6,441
+6% +$159K
SLDE
1025
Slide Insurance Holdings
SLDE
$2.45B
$2.67M ﹤0.01%
+123,123
New +$2.65M
39 40
41
42 43

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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.