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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
APAM icon
1101
Artisan Partners
APAM
$2.97B
$2.32M ﹤0.01%
52,297
– –
IMKTA icon
1102
Ingles Markets
IMKTA
$1.66B
$2.31M ﹤0.01%
36,501
-73,259
-67% -$4.55M
ICHR icon
1103
Ichor Holdings
ICHR
$2.67B
$2.31M ﹤0.01%
117,781
+8,276
+8% +$152K
LAD icon
1104
Lithia Motors
LAD
$8.32B
$2.31M ﹤0.01%
6,845
-3,259
-32% -$1.01M
RNAM
1105
DELISTED
Avidity Biosciences
RNAM
$2.31M ﹤0.01%
81,359
-103,788
-56% -$3.09M
JNJ icon
1106
CALL
Johnson & Johnson
JNJ
$632B
$2.31M ﹤0.01%
15,100
– –
ADUS icon
1107
Addus HomeCare
ADUS
$2.2B
$2.3M ﹤0.01%
19,960
-4,814
-19% -$520K
USFD icon
1108
US Foods
USFD
$24B
$2.3M ﹤0.01%
29,839
-2,092
-7% -$149K
AXP icon
1109
CALL
American Express
AXP
$232B
$2.3M ﹤0.01%
+7,200
New +$2.03M
FCPT icon
1110
Four Corners Property Trust
FCPT
$2.74B
$2.29M ﹤0.01%
85,266
+3,739
+5% +$103K
CIM
1111
Chimera Investment
CIM
$993M
$2.29M ﹤0.01%
164,866
– –
BAC icon
1112
CALL
Bank of America
BAC
$448B
$2.29M ﹤0.01%
48,300
– –
WBA
1113
DELISTED
Walgreens Boots Alliance
WBA
$2.28M ﹤0.01%
198,414
-96,318
-33% -$1.07M
GTM
1114
ZoomInfo Technologies
GTM
$1.25B
$2.27M ﹤0.01%
224,292
+66,768
+42% +$618K
LLY icon
1115
CALL
Eli Lilly
LLY
$1.08T
$2.26M ﹤0.01%
2,900
– –
PRCT icon
1116
Procept Biorobotics
PRCT
$1.26B
$2.25M ﹤0.01%
39,121
+35,551
+996% +$2.01M
OMCL icon
1117
Omnicell
OMCL
$1.69B
$2.25M ﹤0.01%
76,504
+17,220
+29% +$515K
MKTX icon
1118
MarketAxess Holdings
MKTX
$5.72B
$2.25M ﹤0.01%
10,068
+1,619
+19% +$356K
CASY icon
1119
Casey's General Stores
CASY
$31B
$2.25M ﹤0.01%
4,406
-282
-6% -$130K
TDC icon
1120
Teradata
TDC
$2.57B
$2.24M ﹤0.01%
100,534
-2,786
-3% -$60.6K
CIVI
1121
DELISTED
Civitas Resources
CIVI
$2.24M ﹤0.01%
81,401
-6,877
-8% -$199K
PTGX icon
1122
Protagonist Therapeutics
PTGX
$9.8B
$2.24M ﹤0.01%
40,484
+36,288
+865% +$1.74M
ABBV icon
1123
CALL
AbbVie
ABBV
$443B
$2.23M ﹤0.01%
12,000
– –
SSD icon
1124
Simpson Manufacturing
SSD
$7.99B
$2.22M ﹤0.01%
14,324
-1,570
-10% -$243K
VC icon
1125
Visteon
VC
$2.84B
$2.22M ﹤0.01%
23,780
+10,880
+84% +$895K
43 44
45
46 47

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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.