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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
RHI icon
1051
Robert Half
RHI
$4.25B
$2.55M ﹤0.01%
62,018
+3,449
+6% +$157K
HII icon
1052
Huntington Ingalls Industries
HII
$12.9B
$2.54M ﹤0.01%
10,528
+3,842
+57% +$858K
SN icon
1053
SharkNinja
SN
$26.2B
$2.54M ﹤0.01%
25,677
-75,320
-75% -$6.51M
AUB icon
1054
Atlantic Union Bankshares
AUB
$6.09B
$2.54M ﹤0.01%
81,153
+1,540
+2% +$44.4K
APPF icon
1055
AppFolio
APPF
$6.97B
$2.53M ﹤0.01%
11,008
+30
+0.3% +$6.54K
ETD icon
1056
Ethan Allen Interiors
ETD
$575M
$2.53M ﹤0.01%
90,885
– –
AEO icon
1057
American Eagle Outfitters
AEO
$2.73B
$2.52M ﹤0.01%
262,239
-5,040
-2% -$54.1K
KO icon
1058
CALL
Coca-Cola
KO
$376B
$2.52M ﹤0.01%
35,600
– –
ZWS icon
1059
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.51M ﹤0.01%
68,762
-867
-1% -$29.8K
ARCB icon
1060
ArcBest
ARCB
$3.28B
$2.51M ﹤0.01%
32,589
+416
+1% +$27.1K
CNXC icon
1061
Concentrix
CNXC
$1.52B
$2.5M ﹤0.01%
47,294
+12,580
+36% +$664K
CBSH icon
1062
Commerce Bancshares
CBSH
$8.61B
$2.49M ﹤0.01%
42,097
-9,081
-18% -$533K
BLMN icon
1063
Bloomin' Brands
BLMN
$975M
$2.48M ﹤0.01%
287,629
+322
+0.1% +$2.59K
COKE icon
1064
Coca-Cola Consolidated
COKE
$12.6B
$2.47M ﹤0.01%
22,090
+8,580
+64% +$1.04M
MMS icon
1065
Maximus
MMS
$2.94B
$2.46M ﹤0.01%
35,078
+4,064
+13% +$285K
FOX icon
1066
Fox Class B
FOX
$24.4B
$2.45M ﹤0.01%
47,501
-7,112
-13% -$346K
V icon
1067
CALL
Visa
V
$682B
$2.45M ﹤0.01%
6,900
– –
ADEA icon
1068
Adeia
ADEA
$3.16B
$2.44M ﹤0.01%
172,541
– –
PEN icon
1069
Penumbra
PEN
$12.9B
$2.44M ﹤0.01%
9,505
+1,472
+18% +$401K
WFC icon
1070
CALL
Wells Fargo
WFC
$266B
$2.44M ﹤0.01%
30,400
– –
PGR icon
1071
CALL
Progressive
PGR
$121B
$2.43M ﹤0.01%
9,100
– –
ACAD icon
1072
Acadia Pharmaceuticals
ACAD
$5.07B
$2.42M ﹤0.01%
112,007
+5,111
+5% +$95K
OPEN icon
1073
Opendoor
OPEN
$3.54B
$2.41M ﹤0.01%
4,668,083
+3,100,000
+198% +$2.24M
BCO icon
1074
Brink's
BCO
$4.72B
$2.41M ﹤0.01%
26,951
+23,932
+793% +$2.08M
BC icon
1075
Brunswick
BC
$5.21B
$2.41M ﹤0.01%
43,543
+10,971
+34% +$554K
41 42
43
44 45

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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.