We are live on ! Find out more
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
AROC icon
1026
Archrock
AROC
$5.84B
$2.67M ﹤0.01%
107,397
-68,977
-39% -$1.69M
POWL icon
1027
Powell Industries
POWL
$7.43B
$2.66M ﹤0.01%
37,908
– –
SKYW icon
1028
Skywest
SKYW
$4.16B
$2.66M ﹤0.01%
25,797
-9,755
-27% -$927K
WTS icon
1029
Watts Water Technologies
WTS
$12.9B
$2.65M ﹤0.01%
10,796
+65
+0.6% +$14.6K
MZTI
1030
The Marzetti Company
MZTI
$3.18B
$2.65M ﹤0.01%
15,358
+1,160
+8% +$200K
FPI
1031
Farmland Partners
FPI
$425M
$2.65M ﹤0.01%
230,473
-30,400
-12% -$326K
MTCH icon
1032
Match Group
MTCH
$8.4B
$2.65M ﹤0.01%
85,728
-8,457
-9% -$253K
DY icon
1033
Dycom Industries
DY
$12.3B
$2.64M ﹤0.01%
10,790
+7,620
+240% +$1.5M
QLYS icon
1034
Qualys
QLYS
$6.47B
$2.64M ﹤0.01%
18,445
+4,347
+31% +$575K
HQY icon
1035
HealthEquity
HQY
$8.83B
$2.64M ﹤0.01%
25,154
-613
-2% -$58.1K
RDNT icon
1036
RadNet
RDNT
$6.08B
$2.63M ﹤0.01%
46,267
+3,630
+9% +$199K
BWIN
1037
Baldwin Insurance Group
BWIN
$3B
$2.63M ﹤0.01%
61,497
+3,130
+5% +$127K
RVMD icon
1038
Revolution Medicines
RVMD
$44B
$2.62M ﹤0.01%
71,311
+5,060
+8% +$194K
JPM icon
1039
CALL
JPMorgan Chase
JPM
$965B
$2.62M ﹤0.01%
9,000
– –
ESNT icon
1040
Essent Group
ESNT
$6.14B
$2.62M ﹤0.01%
43,154
+2,249
+5% +$130K
LGND icon
1041
Ligand Pharmaceuticals
LGND
$5.76B
$2.59M ﹤0.01%
22,822
+1,736
+8% +$186K
DRH icon
1042
Diamondrock Hospitality Co
DRH
$2.5B
$2.58M ﹤0.01%
337,444
+26,417
+8% +$197K
WWD icon
1043
Woodward
WWD
$21.4B
$2.58M ﹤0.01%
10,545
+2,666
+34% +$545K
FIBK icon
1044
First Interstate BancSystem
FIBK
$3.7B
$2.58M ﹤0.01%
89,577
+7,485
+9% +$202K
PGNY icon
1045
Progyny
PGNY
$1.99B
$2.58M ﹤0.01%
117,331
+30,243
+35% +$663K
LYFT icon
1046
Lyft
LYFT
$6.28B
$2.58M ﹤0.01%
163,610
+66,783
+69% +$936K
C icon
1047
CALL
Citigroup
C
$233B
$2.57M ﹤0.01%
30,200
– –
TPB icon
1048
Turning Point Brands
TPB
$1.73B
$2.57M ﹤0.01%
+33,917
New +$2.31M
RIOT icon
1049
Riot Platforms
RIOT
$7.21B
$2.56M ﹤0.01%
226,185
-18,731
-8% -$159K
PRI icon
1050
Primerica
PRI
$9.57B
$2.56M ﹤0.01%
9,339
+625
+7% +$166K
40 41
42
43 44

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.