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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
TRUP icon
1076
Trupanion
TRUP
$1.33B
$2.4M ﹤0.01%
43,407
-3,910
-8% -$173K
CGNX icon
1077
Cognex
CGNX
$10.4B
$2.4M ﹤0.01%
75,570
-6,966
-8% -$200K
MS icon
1078
CALL
Morgan Stanley
MS
$343B
$2.39M ﹤0.01%
+17,000
New +$2.09M
MRC
1079
DELISTED
MRC Global
MRC
$2.39M ﹤0.01%
174,454
-17,050
-9% -$206K
WMS icon
1080
Advanced Drainage Systems
WMS
$11.3B
$2.39M ﹤0.01%
20,802
-49,834
-71% -$5.58M
PNNT
1081
Pennant Park Investment Corp
PNNT
$249M
$2.39M ﹤0.01%
348,800
– –
PCH
1082
DELISTED
PotlatchDeltic
PCH
$2.38M ﹤0.01%
62,065
+11,247
+22% +$442K
HLNE icon
1083
Hamilton Lane
HLNE
$5.69B
$2.37M ﹤0.01%
16,705
+6,928
+71% +$1.04M
MA icon
1084
CALL
Mastercard
MA
$497B
$2.36M ﹤0.01%
4,200
– –
LNT icon
1085
Alliant Energy
LNT
$18.2B
$2.36M ﹤0.01%
38,974
-4,165
-10% -$255K
CADE
1086
DELISTED
Cadence Bank
CADE
$2.35M ﹤0.01%
73,608
+64,536
+711% +$1.93M
SEPN
1087
Septerna Inc
SEPN
$2.11B
$2.35M ﹤0.01%
222,702
+119,953
+117% +$988K
XPO icon
1088
XPO
XPO
$24.7B
$2.35M ﹤0.01%
18,617
-4,851
-21% -$544K
KEX icon
1089
Kirby Corp
KEX
$7.18B
$2.34M ﹤0.01%
20,651
+6,140
+42% +$644K
ITGR icon
1090
Integer Holdings
ITGR
$4.25B
$2.34M ﹤0.01%
19,010
-21,395
-53% -$2.55M
NUVL
1091
DELISTED
Nuvalent
NUVL
$2.33M ﹤0.01%
30,567
-14,688
-32% -$1.07M
BRK.B icon
1092
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M ﹤0.01%
4,800
– –
DCI icon
1093
Donaldson
DCI
$11.1B
$2.33M ﹤0.01%
33,602
-10,638
-24% -$716K
WVE icon
1094
Wave Life Sciences
WVE
$1.02B
$2.33M ﹤0.01%
358,429
-4,129
-1% -$27.3K
WMT icon
1095
CALL
Walmart Inc
WMT
$921B
$2.33M ﹤0.01%
23,800
– –
BYD icon
1096
Boyd Gaming
BYD
$6.03B
$2.33M ﹤0.01%
29,745
+15,969
+116% +$1.14M
ST icon
1097
Sensata Technologies
ST
$6.72B
$2.33M ﹤0.01%
77,255
+38,022
+97% +$933K
BBW icon
1098
Build-A-Bear
BBW
$474M
$2.33M ﹤0.01%
45,100
+35,800
+385% +$1.52M
SPGI icon
1099
CALL
S&P Global
SPGI
$125B
$2.32M ﹤0.01%
4,400
– –
CAT icon
1100
CALL
Caterpillar
CAT
$393B
$2.32M ﹤0.01%
+6,000
New +$2M
42 43
44
45 46

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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.